Royal Bank of Canada
XBKS

Royal Bank of Canada’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Royal Bank of Canada’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
2015
Q1 		– Sell
-1,000
Closed -$6K – 6818
2014
Q4 		$6K Sell
1,000
-400
-29% -$2.57K ﹤0.01% 5794
2014
Q3 		$9K Hold
1,400
– – ﹤0.01% 5532
2014
Q2 		$9K Hold
1,400
– – ﹤0.01% 5458
2014
Q1 		$8K Hold
1,400
– – ﹤0.01% 5507
2013
Q4 		$8K Hold
1,400
– – ﹤0.01% 5525
2013
Q3 		$8K Sell
1,400
-300
-18% -$1.7K ﹤0.01% 5521
2013
Q2 		$9K Buy
+1,700
New +$8.94K ﹤0.01% 5335

Other funds holding XBKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royal Bank of Canada's XBKS Position: Q1 2015 in Review

Royal Bank of Canada sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q1 2015, closing a stake of 1,000 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in XBKS in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q3 2014. 28 funds tracked by Wall St. Rank hold XBKS as of Q1 2015.

  • Royal Bank of Canada reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q1 2015, an estimated $6K.
  • Royal Bank of Canada first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's XENITH BANKSHARES INC , COMMON STOCK position peaked at $9K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.