RhumbLine Advisers
XBKS

RhumbLine Advisers’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

RhumbLine Advisers’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,111
Closed -$201K – 2848
2016
Q4 		$201K Buy
7,111
+1,016
+17% +$25.3K ﹤0.01% 2672
2016
Q3 		$141K Buy
6,095
+2,362
+63% +$49.1K ﹤0.01% 2758
2016
Q2 		$67K Sell
3,733
-2,303
-38% -$40.5K ﹤0.01% 2951
2016
Q1 		$107K Buy
6,036
+480
+9% +$8.35K ﹤0.01% 2882
2015
Q4 		$102K Buy
5,556
+1,350
+32% +$25.6K ﹤0.01% 2955
2015
Q3 		$80K Sell
4,206
-366
-8% -$7.44K ﹤0.01% 2966
2015
Q2 		$95K Buy
4,572
+453
+11% +$8.57K ﹤0.01% 3011
2015
Q1 		$78K Buy
4,119
+94
+2% +$1.58K ﹤0.01% 2980
2014
Q4 		$68K Sell
4,025
-419
-9% -$6.89K ﹤0.01% 2985
2014
Q3 		$68K Buy
4,444
+960
+28% +$15.7K ﹤0.01% 2953
2014
Q2 		$60K Hold
3,484
– – ﹤0.01% 2993
2014
Q1 		$55K Sell
3,484
-165
-5% -$2.72K ﹤0.01% 2963
2013
Q4 		$64K Sell
3,649
-300
-8% -$4.55K ﹤0.01% 2991
2013
Q3 		$56K Sell
3,949
-1,026
-21% -$16.6K ﹤0.01% 2967
2013
Q2 		$64K Buy
+4,975
New +$65.1K ﹤0.01% 3288

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

RhumbLine Advisers's XBKS Position: Q1 2017 in Review

RhumbLine Advisers sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2017, closing a stake of 7,111 shares — an estimated $201K sold.

RhumbLine Advisers first reported a position in XBKS in Q2 2013 and held it in 15 quarters. The position peaked at $201K in Q4 2016. 74 funds tracked by Wall St. Rank hold XBKS as of Q1 2017.

  • RhumbLine Advisers reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 7,111 Xenith Bankshares, Inc. Common Stock shares in Q1 2017, an estimated $201K.
  • RhumbLine Advisers first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Xenith Bankshares, Inc. Common Stock position peaked at $201K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.