MIDDLEBURG FINANCIAL CORP - 596094102

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$36.6M
QoQ value delta ($000)
-$1.871M (-4.86%)
Implied price effect (QoQ)
+5.05%
Shares
Total shares
1,978,678
QoQ shares delta
-206,156 (-9.44%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DEPRINCE RACE & ZOLLO INC 7,772 441,366 0.09%
WELLINGTON MANAGEMENT CO LLP 5,898 334,900 0.0%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 5,676 283,800 0.11%
SHUFRO ROSE & CO LLC 2,641 132,073 0.27%
VANGUARD GROUP INC 2,116 105,788 0.0%
OTTER CREEK MANAGEMENT INC 1,703 96,700 0.72%
NORTHERN TRUST CORP 1,229 69,724 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 1,212 60,600 0.0%
STATE STREET CORP 1,143 64,930 0.0%
Lakeshore Capital, LLC 944 47,180 0.89%
BROWN BROTHERS HARRIMAN & CO 704 40,000 0.0%
CORBYN INVESTMENT MANAGEMENT INC/MD 633 31,654 0.1%
FSI GROUP, LLC 507 25,329 0.16%
SUNTRUST BANKS INC 458 26,057 0.0%
BlackRock Fund Advisors 403 20,153 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 379 21,498 0.0%
MARTINGALE ASSET MANAGEMENT L P 340 19,258 0.01%
GEODE CAPITAL MANAGEMENT, LLC 335 19,062 0.0%
Bank of New York Mellon Corp 294 16,726 0.0%
HBK Sorce Advisory LLC 256 12,800 0.09%
LMR Partners LLP 206 10,331 0.02%
DEUTSCHE BANK AG\ 200 11,382 0.0%
MORGAN STANLEY 191 10,820 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 191 10,863 0.01%
RENAISSANCE TECHNOLOGIES LLC 188 10,695 0.0%