AUB
VAL

Atlantic Union Bankshares’s Valspar VAL Stock Holding History

Atlantic Union Bankshares’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$32K – 248
2014
Q1 		$32K Buy
+500
New +$36.2K 0.01% 152

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Atlantic Union Bankshares sold out of Valspar (VAL) in Q2 2014, closing a stake of 500 shares — an estimated $32K sold.

Atlantic Union Bankshares first reported a position in VAL in Q1 2014 and held it in 1 quarter. The position peaked at $32K in Q1 2014. 266 funds tracked by Wall St. Rank hold VAL as of Q2 2014.

  • Atlantic Union Bankshares reported no remaining Valspar position as of Q2 2014 after selling out during the quarter.
  • Atlantic Union Bankshares sold 500 Valspar shares in Q2 2014, an estimated $32K.
  • Atlantic Union Bankshares first reported a position in Valspar in Q1 2014 and held it in 1 quarter.
  • Atlantic Union Bankshares's Valspar position peaked at $32K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Valspar as of Q2 2014.

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