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Allegis Investment Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Allegis Investment 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
Q1 		– Sell
-500
Closed -$13K – 237
2015
Q4 		$13K Buy
+500
New +$12.9K 0.01% 600

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Vanguard Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allegis Investment Advisors's AUB Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Atlantic Union Bankshares (AUB) in Q1 2016, closing a stake of 500 shares — an estimated $13K sold.

Allegis Investment Advisors first reported a position in AUB in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 144 funds tracked by Wall St. Rank hold AUB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Atlantic Union Bankshares position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 500 Atlantic Union Bankshares shares in Q1 2016, an estimated $13K.
  • Allegis Investment Advisors first reported a position in Atlantic Union Bankshares in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Atlantic Union Bankshares position peaked at $13K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.