TAM
MBRG

THB Asset Management’s Middleburg Financial Corp MBRG Stock Holding History

THB Asset Management’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
2013
Q3 		– Sell
-182,337
Closed -$3.48M – 288
2013
Q2 		$3.48M Buy
+182,337
New +$3.4M 0.23% 166

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

THB Asset Management's MBRG Position: Q3 2013 in Review

THB Asset Management sold out of Middleburg Financial Corp (MBRG) in Q3 2013, closing a stake of 182,337 shares — an estimated $3.48M sold.

THB Asset Management first reported a position in MBRG in Q2 2013 and held it in 1 quarter. The position peaked at $3.48M in Q2 2013. 45 funds tracked by Wall St. Rank hold MBRG as of Q3 2013.

  • THB Asset Management reported no remaining Middleburg Financial Corp position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 182,337 Middleburg Financial Corp shares in Q3 2013, an estimated $3.48M.
  • THB Asset Management first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's Middleburg Financial Corp position peaked at $3.48M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.