U
XBKS

UBS’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

UBS’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
2014
Q3 		$6K Buy
398
+171
+75% +$2.79K ﹤0.01% 9357
2014
Q2 		$4K Hold
227
– – ﹤0.01% 9737
2014
Q1 		$4K Sell
227
-277
-55% -$4.57K ﹤0.01% 9746
2013
Q4 		$9K Buy
504
+277
+122% +$4.2K ﹤0.01% 9137
2013
Q3 		$3K Hold
227
– – ﹤0.01% 9832
2013
Q2 		$3K Buy
+227
New +$2.97K ﹤0.01% 9684

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's XBKS Position: Q3 2014 in Review

UBS increased its Xenith Bankshares, Inc. Common Stock (XBKS) stake by 75% in Q3 2014, buying an estimated $2.79K and bringing the position to 398 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9357.

UBS first reported a position in XBKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9K in Q4 2013. 52 funds tracked by Wall St. Rank hold XBKS as of Q3 2014.

  • UBS held 398 shares of Xenith Bankshares, Inc. Common Stock worth $6K as of Q3 2014.
  • UBS bought 171 Xenith Bankshares, Inc. Common Stock shares in Q3 2014, an estimated $2.79K.
  • Xenith Bankshares, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9357 holding.
  • UBS first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xenith Bankshares, Inc. Common Stock position peaked at $9K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.