VV
WFBI

Valentine Ventures’s WashingtonFirst Bankshares Inc WFBI Stock Holding History

Valentine Ventures’s Portfolio WFBI Stock Details WFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$910K Sell
31,396
-2
-0% -$50 1.07% 19
2016
Q3 		$736K Hold
31,398
– – 0.84% 20
2016
Q2 		$646K Hold
31,398
– – 0.74% 20
2016
Q1 		$653K Hold
31,398
– – 0.77% 20
2015
Q4 		$677K Hold
31,398
– – 0.77% 25
2015
Q3 		$551K Hold
31,398
– – 0.62% 19
2015
Q2 		$503K Buy
31,398
+369
+1% +$5.89K 0.5% 20
2015
Q1 		$502K Hold
31,029
– – 0.5% 20
2014
Q4 		$447K Buy
+31,029
New +$446K 0.45% 23

Other funds holding WFBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valentine Ventures's WFBI Position: Q4 2016 in Review

Valentine Ventures reduced its WashingtonFirst Bankshares Inc (WFBI) stake by 0.01% in Q4 2016, selling an estimated $50 and leaving 31,396 shares worth $910K. The position accounts for 1.07% of the portfolio, ranked #19.

Valentine Ventures first reported a position in WFBI in Q4 2014 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold WFBI as of Q4 2016.

  • Valentine Ventures held 31,396 shares of WashingtonFirst Bankshares Inc worth $910K as of Q4 2016.
  • Valentine Ventures sold 2 WashingtonFirst Bankshares Inc shares in Q4 2016, an estimated $50.
  • WashingtonFirst Bankshares Inc made up 1.07% of Valentine Ventures's portfolio in Q4 2016, its #19 holding.
  • Valentine Ventures first reported a position in WashingtonFirst Bankshares Inc in Q4 2014 and has held it in 9 quarters since.
  • 68 funds tracked by Wall St. Rank held WashingtonFirst Bankshares Inc as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.