VFA
XBKS

Virtus Fund Advisers’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-291
Closed -$5K – 2392
2014
Q2 		$5K Buy
+291
New +$4.87K ﹤0.01% 2833

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

Virtus Fund Advisers's XBKS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2014, closing a stake of 291 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in XBKS in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 52 funds tracked by Wall St. Rank hold XBKS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 291 Xenith Bankshares, Inc. Common Stock shares in Q3 2014, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Xenith Bankshares, Inc. Common Stock position peaked at $5K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.