STRS Ohio’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

STRS Ohio’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 Q2	–	Sell	-2,300	Closed	-$58K	–	2076
2017 Q1	$58K	Hold	2,300	–	–	﹤0.01%	1754
2016 Q4	$64K	Sell	2,300 -10,869	-83%	-$271K	﹤0.01%	1749
2016 Q3	$304K	Buy	13,169 +3,639	+38%	+$75.6K	﹤0.01%	1457
2016 Q2	$170K	Buy	9,530 +4,420	+86%	+$77.7K	﹤0.01%	1596
2016 Q1	$90K	Buy	+5,110	New	+$88.9K	﹤0.01%	1687

Other funds holding XBKS

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

STRS Ohio's XBKS Position: Q2 2017 in Review

STRS Ohio sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2017, closing a stake of 2,300 shares — an estimated $58K sold.

STRS Ohio first reported a position in XBKS in Q1 2016 and held it in 5 quarters. The position peaked at $304K in Q3 2016. 81 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

STRS Ohio reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 2,300 Xenith Bankshares, Inc. Common Stock shares in Q2 2017, an estimated $58K.
STRS Ohio first reported a position in Xenith Bankshares, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
STRS Ohio's Xenith Bankshares, Inc. Common Stock position peaked at $304K in Q3 2016.
81 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.