TDC
XBKS

Thompson Davis & Co’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,325
Closed -$8K – 1289
2015
Q3 		$8K Hold
1,325
– – 0.01% 750
2015
Q2 		$8K Hold
1,325
– – 0.01% 801
2015
Q1 		$8K Hold
1,325
– – 0.01% 814
2014
Q4 		$8K Buy
+1,325
New +$8.51K 0.01% 838

Other funds holding XBKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Thompson Davis & Co's XBKS Position: Q4 2015 in Review

Thompson Davis & Co sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q4 2015, closing a stake of 1,325 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in XBKS in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 26 funds tracked by Wall St. Rank hold XBKS as of Q4 2015.

  • Thompson Davis & Co reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,325 XENITH BANKSHARES INC , COMMON STOCK shares in Q4 2015, an estimated $8K.
  • Thompson Davis & Co first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's XENITH BANKSHARES INC , COMMON STOCK position peaked at $8K in Q3 2015.
  • 26 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.