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Acrospire Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-672
Closed -$23K – 120
2017
Q2 		$23K Sell
672
-1,300
-66% -$44.3K 0.02% 1435
2017
Q1 		$69K Buy
+1,972
New +$70.6K 0.06% 627
2016
Q4 		– Sell
-2,329
Closed -$62K – 2192
2016
Q3 		$62K Buy
2,329
+1,900
+443% +$50.9K 0.04% 903
2016
Q2 		$11K Buy
429
+300
+233% +$7.78K 0.01% 1724
2016
Q1 		$3K Buy
+129
New +$2.98K ﹤0.01% 1911

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acrospire Investment Management's AUB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Atlantic Union Bankshares (AUB) in Q3 2017, closing a stake of 672 shares — an estimated $23K sold.

Acrospire Investment Management first reported a position in AUB in Q1 2016 and held it in 5 quarters. The position peaked at $69K in Q1 2017. 138 funds tracked by Wall St. Rank hold AUB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Atlantic Union Bankshares position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 672 Atlantic Union Bankshares shares in Q3 2017, an estimated $23K.
  • Acrospire Investment Management first reported a position in Atlantic Union Bankshares in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Atlantic Union Bankshares position peaked at $69K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.