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 		$12K Sell
1,831
-1,829
-50% -$11.8K ﹤0.01% 8686
2014
Q2 		$23K Buy
3,660
+1,071
+41% +$6.49K ﹤0.01% 7937
2014
Q1 		$16K Buy
2,589
+2,450
+1,763% +$14.7K ﹤0.01% 8432
2013
Q4 		$1K Sell
139
-449
-76% -$2.62K ﹤0.01% 10317
2013
Q3 		$4K Sell
588
-1,562
-73% -$8.86K ﹤0.01% 9713
2013
Q2 		$11K Buy
+2,150
New +$11.3K ﹤0.01% 8591

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

UBS's XBKS Position: Q3 2014 in Review

UBS reduced its XENITH BANKSHARES INC , COMMON STOCK (XBKS) stake by 50% in Q3 2014, selling an estimated $11.8K and leaving 1,831 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8686.

UBS first reported a position in XBKS in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q2 2014. 30 funds tracked by Wall St. Rank hold XBKS as of Q3 2014.

  • UBS held 1,831 shares of XENITH BANKSHARES INC , COMMON STOCK worth $12K as of Q3 2014.
  • UBS sold 1,829 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2014, an estimated $11.8K.
  • XENITH BANKSHARES INC , COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8686 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 $23K in Q2 2014.
  • 30 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.