Wellington Management Group’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,907
Closed -$471K 2433
2017
Q4
$471K Hold
13,907
﹤0.01% 2055
2017
Q3
$452K Buy
+13,907
New +$410K ﹤0.01% 2061
2017
Q2
Sell
-41,663
Closed -$1.06M 2372
2017
Q1
$1.06M Buy
+41,663
New +$1.11M ﹤0.01% 1910
2016
Q4
Sell
-49,563
Closed -$1.15M 2334
2016
Q3
$1.15M Buy
+49,563
New +$1.03M ﹤0.01% 1810

Wellington Management Group's XBKS Position: Q1 2018 in Review

Wellington Management Group sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 13,907 shares — an estimated $471K sold.

Wellington Management Group first reported a position in XBKS in Q3 2016 and held it in 4 quarters. The position peaked at $1.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

  • Wellington Management Group reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 13,907 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $471K.
  • Wellington Management Group first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Wellington Management Group's Xenith Bankshares, Inc. Common Stock position peaked at $1.15M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.