RFC
XBKS

Russell Frank Company’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Russell Frank Company’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
2016
Q1 		– Sell
-2,451
Closed -$46K – 3105
2015
Q4 		$46K Sell
2,451
-4,148
-63% -$78.8K ﹤0.01% 2888
2015
Q3 		$125K Sell
6,599
-3,299
-33% -$67.1K ﹤0.01% 2789
2015
Q2 		$206K Buy
9,898
+8,672
+707% +$164K ﹤0.01% 2800
2015
Q1 		$23K Buy
+1,226
New +$20.6K ﹤0.01% 2880
2013
Q4 		– Sell
-2,519
Closed -$36K – 3247
2013
Q3 		$36K Buy
2,519
+975
+63% +$15.8K ﹤0.01% 3168
2013
Q2 		$20K Buy
+1,544
New +$20.2K ﹤0.01% 3005

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Frank Company's XBKS Position: Q1 2016 in Review

Russell Frank Company sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2016, closing a stake of 2,451 shares — an estimated $46K sold.

Russell Frank Company first reported a position in XBKS in Q2 2013 and held it in 6 quarters. The position peaked at $206K in Q2 2015. 54 funds tracked by Wall St. Rank hold XBKS as of Q1 2016.

  • Russell Frank Company reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,451 Xenith Bankshares, Inc. Common Stock shares in Q1 2016, an estimated $46K.
  • Russell Frank Company first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Xenith Bankshares, Inc. Common Stock position peaked at $206K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.