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
2016
Q2 		– Sell
-943
Closed -$7K – 5654
2016
Q1 		$7K Buy
+943
New +$6.76K ﹤0.01% 2490
2015
Q3 		– Sell
-300
Closed -$2K – 5750
2015
Q2 		$2K Sell
300
-1,557
-84% -$9.41K ﹤0.01% 3937
2015
Q1 		$11K Buy
1,857
+1,672
+904% +$10.6K ﹤0.01% 2766
2014
Q4 		$1K Buy
+185
New +$1.19K ﹤0.01% 3930
2014
Q2 		– Sell
-24
Closed – – 5501
2014
Q1 		$0 Sell
24
-876
-97% -$5.26K ﹤0.01% 5634
2013
Q4 		$5K Buy
900
+149
+20% +$871 ﹤0.01% 3640
2013
Q3 		$5K Sell
751
-172
-19% -$976 ﹤0.01% 3761
2013
Q2 		$5K Buy
+923
New +$4.86K ﹤0.01% 3046

Other funds holding XBKS

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Tower Research Capital (TRC)'s XBKS Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q2 2016, closing a stake of 943 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in XBKS in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 27 funds tracked by Wall St. Rank hold XBKS as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 943 XENITH BANKSHARES INC , COMMON STOCK shares in Q2 2016, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s XENITH BANKSHARES INC , COMMON STOCK position peaked at $11K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.