Thompson Siegel & Walmsley’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-18,700	Closed	-$149K	–	852
2016 Q2	$149K	Hold	18,700	–	–	﹤0.01%	398
2016 Q1	$141K	Hold	18,700	–	–	﹤0.01%	393
2015 Q4	$140K	Hold	18,700	–	–	﹤0.01%	392
2015 Q3	$119K	Hold	18,700	–	–	﹤0.01%	408
2015 Q2	$112K	Hold	18,700	–	–	﹤0.01%	419
2015 Q1	$114K	Hold	18,700	–	–	﹤0.01%	425
2014 Q4	$120K	Hold	18,700	–	–	﹤0.01%	419
2014 Q3	$118K	Hold	18,700	–	–	﹤0.01%	413
2014 Q2	$118K	Hold	18,700	–	–	﹤0.01%	409
2014 Q1	$112K	Hold	18,700	–	–	﹤0.01%	416
2013 Q4	$110K	Hold	18,700	–	–	﹤0.01%	416
2013 Q3	$112K	Hold	18,700	–	–	﹤0.01%	417
2013 Q2	$99K	Buy	+18,700	New	+$98.4K	﹤0.01%	429

Other funds holding XBKS

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BCM

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

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

Thompson Siegel & Walmsley's XBKS Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 18,700 shares — an estimated $149K sold.

Thompson Siegel & Walmsley first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $149K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 18,700 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $149K.
Thompson Siegel & Walmsley first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
Thompson Siegel & Walmsley's XENITH BANKSHARES INC , COMMON STOCK position peaked at $149K in Q2 2016.
4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.