AUB
SPLS

Atlantic Union Bankshares’s Staples Inc SPLS Stock Holding History

Atlantic Union Bankshares’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-130,087
Closed -$1.91M – 267
2014
Q1 		$1.91M Buy
+130,087
New +$1.7M 0.87% 48

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Atlantic Union Bankshares's SPLS Position: Q2 2014 in Review

Atlantic Union Bankshares sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 130,087 shares — an estimated $1.91M sold.

Atlantic Union Bankshares first reported a position in SPLS in Q1 2014 and held it in 1 quarter. The position peaked at $1.91M in Q1 2014. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Atlantic Union Bankshares reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Atlantic Union Bankshares sold 130,087 Staples Inc shares in Q2 2014, an estimated $1.91M.
  • Atlantic Union Bankshares first reported a position in Staples Inc in Q1 2014 and held it in 1 quarter.
  • Atlantic Union Bankshares's Staples Inc position peaked at $1.91M in Q1 2014.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.