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AlphaOne Investment Services’s Atlantic Union Bankshares AUB Stock Holding History

AlphaOne Investment Services’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
2019
Q2 		– Sell
-600
Closed -$19K – 184
2019
Q1 		$19K Hold
600
– – 0.01% 173
2018
Q4 		$17K Hold
600
– – 0.01% 177
2018
Q3 		$23K Hold
600
– – 0.01% 179
2018
Q2 		$23K Hold
600
– – 0.01% 176
2018
Q1 		$22K Hold
600
– – 0.01% 404
2017
Q4 		$22K Hold
600
– – 0.01% 267
2017
Q3 		$21K Buy
+600
New +$19.3K 0.01% 258

Other funds holding AUB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's AUB Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Atlantic Union Bankshares (AUB) in Q2 2019, closing a stake of 600 shares — an estimated $19K sold.

AlphaOne Investment Services first reported a position in AUB in Q3 2017 and held it in 7 quarters. The position peaked at $23K in Q3 2018. 210 funds tracked by Wall St. Rank hold AUB as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Atlantic Union Bankshares position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 600 Atlantic Union Bankshares shares in Q2 2019, an estimated $19K.
  • AlphaOne Investment Services first reported a position in Atlantic Union Bankshares in Q3 2017 and held it in 7 quarters.
  • AlphaOne Investment Services's Atlantic Union Bankshares position peaked at $23K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.