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A.R.T. Advisors’s Atlantic Union Bankshares AUB Stock Holding History

A.R.T. Advisors’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,236
Closed -$473K – 1351
2016
Q1 		$473K Buy
19,236
+8,400
+78% +$194K 0.02% 878
2015
Q4 		$273K Buy
+10,836
New +$279K 0.01% 1089
2014
Q4 		– Sell
-10,515
Closed -$242K – 1413
2014
Q3 		$242K Buy
10,515
+1,400
+15% +$33.8K 0.01% 1025
2014
Q2 		$233K Buy
+9,115
New +$231K 0.01% 1073
2014
Q1 		– Sell
-10,083
Closed -$250K – 1315
2013
Q4 		$250K Buy
10,083
+961
+11% +$23.7K 0.01% 1034
2013
Q3 		$213K Buy
+9,122
New +$203K 0.01% 1115

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BIT
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BFA
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