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AJO LP’s Atlantic Union Bankshares AUB Stock Holding History

AJO LP’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
Q2 		– Sell
-75,050
Closed -$2.64M – 574
2017
Q1 		$2.64M Buy
75,050
+57,506
+328% +$2.06M 0.01% 341
2016
Q4 		$627K Sell
17,544
-719
-4% -$22.6K ﹤0.01% 450
2016
Q3 		$489K Buy
+18,263
New +$489K ﹤0.01% 454

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AJO LP's AUB Position: Q2 2017 in Review

AJO LP sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 75,050 shares — an estimated $2.64M sold.

AJO LP first reported a position in AUB in Q3 2016 and held it in 3 quarters. The position peaked at $2.64M in Q1 2017. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

  • AJO LP reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 75,050 Atlantic Union Bankshares shares in Q2 2017, an estimated $2.64M.
  • AJO LP first reported a position in Atlantic Union Bankshares in Q3 2016 and held it in 3 quarters.
  • AJO LP's Atlantic Union Bankshares position peaked at $2.64M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.