Vanguard Group
XBKS

Vanguard Group’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Vanguard Group’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
Q3 		– Sell
-439,304
Closed -$3.49M – 4196
2016
Q2 		$3.49M Buy
439,304
+76,784
+21% +$581K ﹤0.01% 3151
2016
Q1 		$2.74M Buy
362,520
+321,737
+789% +$2.31M ﹤0.01% 3249
2015
Q4 		$304K Buy
40,783
+400
+1% +$2.68K ﹤0.01% 3939
2015
Q3 		$258K Hold
40,383
– – ﹤0.01% 3994
2015
Q2 		$243K Hold
40,383
– – ﹤0.01% 4011
2015
Q1 		$246K Buy
40,383
+100
+0.2% +$635 ﹤0.01% 3967
2014
Q4 		$258K Hold
40,283
– – ﹤0.01% 3860
2014
Q3 		$259K Hold
40,283
– – ﹤0.01% 3856
2014
Q2 		$255K Hold
40,283
– – ﹤0.01% 3817
2014
Q1 		$240K Hold
40,283
– – ﹤0.01% 3792
2013
Q4 		$237K Sell
40,283
-9,999
-20% -$58.4K ﹤0.01% 3738
2013
Q3 		$305K Buy
50,282
+9,999
+25% +$56.7K ﹤0.01% 3630
2013
Q2 		$212K Buy
+40,283
New +$212K ﹤0.01% 3630

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

Vanguard Group's XBKS Position: Q3 2016 in Review

Vanguard Group sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 439,304 shares — an estimated $3.49M sold.

Vanguard Group first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $3.49M in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Vanguard Group reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 439,304 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $3.49M.
  • Vanguard Group first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's XENITH BANKSHARES INC , COMMON STOCK position peaked at $3.49M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.