SRC
MBRG

Shufro Rose & Co’s Middleburg Financial Corp MBRG Stock Holding History

Shufro Rose & Co’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-101,348
Closed -$2.87M – 272
2016
Q3 		$2.87M Sell
101,348
-1,450
-1% -$40.7K 0.32% 71
2016
Q2 		$2.8M Sell
102,798
-29,835
-22% -$792K 0.31% 74
2016
Q1 		$2.87M Sell
132,633
-1,870
-1% -$37.4K 0.32% 71
2015
Q4 		$2.48M Buy
134,503
+500
+0.4% +$9.05K 0.29% 80
2015
Q3 		$2.36M Buy
134,003
+1,140
+0.9% +$20.4K 0.28% 81
2015
Q2 		$2.39M Sell
132,863
-4,075
-3% -$74.7K 0.25% 78
2015
Q1 		$2.5M Buy
136,938
+1,295
+1% +$23.7K 0.26% 78
2014
Q4 		$2.44M Buy
135,643
+3,970
+3% +$71.4K 0.25% 80
2014
Q3 		$2.33M Sell
131,673
-400
-0.3% -$7.37K 0.24% 85
2014
Q2 		$2.64M Buy
132,073
+8,314
+7% +$151K 0.27% 78
2014
Q1 		$2.18M Buy
123,759
+678
+0.6% +$12.4K 0.23% 79
2013
Q4 		$2.22M Buy
123,081
+1,950
+2% +$37.7K 0.23% 78
2013
Q3 		$2.33M Sell
121,131
-365
-0.3% -$7.23K 0.27% 76
2013
Q2 		$2.32M Buy
+121,496
New +$2.26M 0.28% 75

Other funds holding MBRG

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shufro Rose & Co's MBRG Position: Q4 2016 in Review

Shufro Rose & Co sold out of Middleburg Financial Corp (MBRG) in Q4 2016, closing a stake of 101,348 shares — an estimated $2.87M sold.

Shufro Rose & Co first reported a position in MBRG in Q2 2013 and held it in 14 quarters. The position peaked at $2.87M in Q3 2016. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • Shufro Rose & Co reported no remaining Middleburg Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 101,348 Middleburg Financial Corp shares in Q4 2016, an estimated $2.87M.
  • Shufro Rose & Co first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 14 quarters.
  • Shufro Rose & Co's Middleburg Financial Corp position peaked at $2.87M in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.