Hedge Fund - Endicott Management
Washingtonfirst Bankshares Inc. (WFBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $40,776,000 | 21.41% | 1,190,191 | $34.76 |
| 3 | 2017 - Q3 (2017-09-30) | $42,674,000 | 25.17% | 1,199,032 | $33.89 |
| 4 | 2017 - Q2 (2017-06-30) | $41,403,000 | 23.65% | 1,199,032 | $30.87 |
| 5 | 2017 - Q1 (2017-03-31) | $33,573,000 | 17.35% | 1,199,032 | $28.01 |
| 6 | 2016 - Q4 (2016-12-31) | $20,265,000 | 11.18% | 699,032 | $26.11 |
| 7 | 2016 - Q3 (2016-09-30) | $16,384,000 | 7.31% | 665,745 | $23.88 |
| 8 | 2016 - Q2 (2016-06-30) | $14,387,000 | 5.24% | 665,745 | $21.82 |
| 9 | 2016 - Q1 (2016-03-31) | $14,547,000 | 5.06% | 665,745 | $21.43 |
| 10 | 2015 - Q4 (2015-12-31) | $15,072,000 | 5.66% | 665,745 | $20.44 |
| 11 | 2015 - Q3 (2015-09-30) | $12,263,000 | 4.54% | 665,745 | $17.63 |
| 12 | 2015 - Q2 (2015-06-30) | $11,191,000 | 4.06% | 665,745 | $16.77 |
| 13 | 2015 - Q1 (2015-03-31) | $11,311,000 | 4.24% | 665,745 | $15.75 |
| 14 | 2014 - Q4 (2014-12-31) | $10,073,000 | 3.9% | 665,745 | $15.10 |
| 15 | 2014 - Q3 (2014-09-30) | $9,986,000 | 3.95% | 665,745 | $15.05 |
| 16 | 2014 - Q2 (2014-06-30) | $9,447,000 | 3.63% | 634,043 | $15.03 |
| 17 | 2014 - Q1 (2014-03-31) | $9,238,000 | 4.12% | 634,043 | $14.79 |
| 18 | 2013 - Q4 (2013-12-31) | $9,067,000 | 3.86% | 634,043 | $13.70 |
The displayed share prices are average quarterly stock market prices.