WS
XBKS

Wedbush Securities’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Wedbush Securities’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
-45,160
Closed -$359K – 910
2016
Q2 		$359K Hold
45,160
– – 0.06% 384
2016
Q1 		$341K Sell
45,160
-8,554
-16% -$61.3K 0.06% 381
2015
Q4 		$402K Buy
53,714
+29,722
+124% +$199K 0.07% 317
2015
Q3 		$153K Sell
23,992
-200
-0.8% -$1.23K 0.03% 576
2015
Q2 		$145K Buy
24,192
+100
+0.4% +$605 0.03% 624
2015
Q1 		$146K Hold
24,092
– – 0.02% 633
2014
Q4 		$154K Hold
24,092
– – 0.02% 609
2014
Q3 		$153K Hold
24,092
– – 0.02% 596
2014
Q2 		$153K Hold
24,092
– – 0.02% 579
2014
Q1 		$144K Buy
24,092
+171
+0.7% +$1.03K 0.03% 556
2013
Q4 		$141K Buy
23,921
+2,150
+10% +$12.6K 0.03% 508
2013
Q3 		$131K Buy
21,771
+1,032
+5% +$5.85K 0.03% 490
2013
Q2 		$110K Buy
+20,739
New +$109K 0.03% 476

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

Wedbush Securities's XBKS Position: Q3 2016 in Review

Wedbush Securities sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 45,160 shares — an estimated $359K sold.

Wedbush Securities first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $402K in Q4 2015. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Wedbush Securities reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 45,160 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $359K.
  • Wedbush Securities first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • Wedbush Securities's XENITH BANKSHARES INC , COMMON STOCK position peaked at $402K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.