AW
AUB icon

Alpha Windward’s Atlantic Union Bankshares AUB Stock Holding History

Alpha Windward’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
2018
Q1 		– Sell
-14,700
Closed -$532K – 412
2017
Q4 		$532K Sell
14,700
-240
-2% -$8.56K 0.32% 114
2017
Q3 		$527K Buy
14,940
+840
+6% +$27.1K 0.33% 86
2017
Q2 		$478K Buy
+14,100
New +$481K 0.31% 91

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's AUB Position: Q1 2018 in Review

Alpha Windward sold out of Atlantic Union Bankshares (AUB) in Q1 2018, closing a stake of 14,700 shares — an estimated $532K sold.

Alpha Windward first reported a position in AUB in Q2 2017 and held it in 3 quarters. The position peaked at $532K in Q4 2017. 199 funds tracked by Wall St. Rank hold AUB as of Q1 2018.

  • Alpha Windward reported no remaining Atlantic Union Bankshares position as of Q1 2018 after selling out during the quarter.
  • Alpha Windward sold 14,700 Atlantic Union Bankshares shares in Q1 2018, an estimated $532K.
  • Alpha Windward first reported a position in Atlantic Union Bankshares in Q2 2017 and held it in 3 quarters.
  • Alpha Windward's Atlantic Union Bankshares position peaked at $532K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.