AQR Arbitrage’s United Bankshares UBSI Stock Holding History

AQR Arbitrage’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,772	Closed	-$422K	–	348
2017 Q2	$422K	Buy	+10,772	New	+$428K	﹤0.01%	287

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's UBSI Position: Q3 2017 in Review

AQR Arbitrage sold out of United Bankshares (UBSI) in Q3 2017, closing a stake of 10,772 shares — an estimated $422K sold.

AQR Arbitrage first reported a position in UBSI in Q2 2017 and held it in 1 quarter. The position peaked at $422K in Q2 2017. 231 funds tracked by Wall St. Rank hold UBSI as of Q3 2017.

AQR Arbitrage reported no remaining United Bankshares position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 10,772 United Bankshares shares in Q3 2017, an estimated $422K.
AQR Arbitrage first reported a position in United Bankshares in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's United Bankshares position peaked at $422K in Q2 2017.
231 funds tracked by Wall St. Rank held United Bankshares as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.