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Alpine Global Management’s Atlantic Union Bankshares AUB Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-70
Closed -$2K – 148
2015
Q2 		$2K Buy
+70
New +$1.56K ﹤0.01% 1103

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KAM
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Ameriprise
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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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Global Management's AUB Position: Q3 2015 in Review

Alpine Global Management sold out of Atlantic Union Bankshares (AUB) in Q3 2015, closing a stake of 70 shares — an estimated $2K sold.

Alpine Global Management first reported a position in AUB in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 124 funds tracked by Wall St. Rank hold AUB as of Q3 2015.

  • Alpine Global Management reported no remaining Atlantic Union Bankshares position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 70 Atlantic Union Bankshares shares in Q3 2015, an estimated $2K.
  • Alpine Global Management first reported a position in Atlantic Union Bankshares in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Atlantic Union Bankshares position peaked at $2K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.