TRCT
XBKS

Tower Research Capital (TRC)’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-9
Closed -$299 – 4419
2017
Q3 		$0 Sell
9
-419
-98% -$12.4K ﹤0.01% 4405
2017
Q2 		$13K Buy
+428
New +$12.2K ﹤0.01% 1481
2017
Q1 		– Sell
-761
Closed -$21K – 4477
2016
Q4 		$21K Buy
+761
New +$18.9K ﹤0.01% 2116
2016
Q2 		– Sell
-2,414
Closed -$43K – 5376
2016
Q1 		$43K Buy
2,414
+2,211
+1,089% +$38.5K 0.01% 869
2015
Q4 		$4K Sell
203
-1,398
-87% -$26.5K ﹤0.01% 3335
2015
Q3 		$30K Buy
1,601
+1,591
+15,910% +$32.3K ﹤0.01% 1413
2015
Q2 		$0 Sell
10
-20
-67% -$379 ﹤0.01% 5414
2015
Q1 		$1K Hold
30
– – ﹤0.01% 4250
2014
Q4 		$1K Sell
30
-5,018
-99% -$82.5K ﹤0.01% 3832
2014
Q3 		$78K Buy
+5,048
New +$82.3K 0.01% 1171
2014
Q2 		– Sell
-901
Closed -$14K – 5009
2014
Q1 		$14K Buy
+901
New +$14.9K ﹤0.01% 2295
2013
Q4 		– Sell
-1,103
Closed -$16K – 5195
2013
Q3 		$16K Buy
1,103
+798
+262% +$12.9K ﹤0.01% 2886
2013
Q2 		$4K Buy
+305
New +$3.99K ﹤0.01% 3169

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Tower Research Capital (TRC)'s XBKS Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2017, closing a stake of 9 shares — an estimated $299 sold.

Tower Research Capital (TRC) first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $78K in Q3 2014. 76 funds tracked by Wall St. Rank hold XBKS as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9 Xenith Bankshares, Inc. Common Stock shares in Q4 2017, an estimated $299.
  • Tower Research Capital (TRC) first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Xenith Bankshares, Inc. Common Stock position peaked at $78K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.