Wells Fargo
XBKS

Wells Fargo’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Wells Fargo’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
-6,625
Closed -$53K – 6691
2016
Q2 		$53K Hold
6,625
– – ﹤0.01% 5183
2016
Q1 		$50K Hold
6,625
– – ﹤0.01% 5226
2015
Q4 		$50K Hold
6,625
– – ﹤0.01% 5285
2015
Q3 		$42K Hold
6,625
– – ﹤0.01% 5325
2015
Q2 		$40K Hold
6,625
– – ﹤0.01% 5395
2015
Q1 		$40K Sell
6,625
-975
-13% -$6.19K ﹤0.01% 5116
2014
Q4 		$49K Buy
7,600
+4,596
+153% +$29.5K ﹤0.01% 5020
2014
Q3 		$19K Buy
+3,004
New +$19.4K ﹤0.01% 5348

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $94.5M AUM 10.64% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Wells Fargo's XBKS Position: Q3 2016 in Review

Wells Fargo sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 6,625 shares — an estimated $53K sold.

Wells Fargo first reported a position in XBKS in Q3 2014 and held it in 8 quarters. The position peaked at $53K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Wells Fargo reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 6,625 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $53K.
  • Wells Fargo first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q3 2014 and held it in 8 quarters.
  • Wells Fargo's XENITH BANKSHARES INC , COMMON STOCK position peaked at $53K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.