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Banc Funds Company’s Atlantic Union Bankshares AUB Stock Holding History

Banc Funds Company’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
Q1 		– Sell
-299,816
Closed -$8.43M – 235
2018
Q4 		$8.43M Sell
299,816
-193,133
-39% -$6.5M 0.64% 47
2018
Q3 		$19M Sell
492,949
-66,693
-12% -$2.72M 1.13% 14
2018
Q2 		$21.8M Sell
559,642
-100,000
-15% -$3.94M 1.13% 15
2018
Q1 		$24.2M Buy
659,642
+306,441
+87% +$11.6M 1.24% 12
2017
Q4 		$12.8M Sell
353,201
-33,047
-9% -$1.18M 0.6% 52
2017
Q3 		$13.6M Sell
386,248
-116,103
-23% -$3.74M 0.61% 52
2017
Q2 		$17M Sell
502,351
-8,000
-2% -$273K 0.77% 41
2017
Q1 		$18M Sell
510,351
-5,000
-1% -$179K 0.77% 35
2016
Q4 		$18.4M Hold
515,351
– – 0.78% 33
2016
Q3 		$13.8M Hold
515,351
– – 0.76% 36
2016
Q2 		$12.7M Sell
515,351
-45,000
-8% -$1.17M 0.74% 41
2016
Q1 		$13.8M Hold
560,351
– – 0.87% 34
2015
Q4 		$14.1M Sell
560,351
-20,000
-3% -$515K 0.81% 36
2015
Q3 		$13.9M Hold
580,351
– – 0.85% 34
2015
Q2 		$13.5M Hold
580,351
– – 0.82% 36
2015
Q1 		$12.9M Buy
580,351
+35,000
+6% +$777K 0.85% 36
2014
Q4 		$13.1M Hold
545,351
– – 0.91% 34
2014
Q3 		$12.6M Sell
545,351
-52,000
-9% -$1.26M 0.97% 31
2014
Q2 		$15.3M Sell
597,351
-37,233
-6% -$944K 1.11% 24
2014
Q1 		$16.1M Buy
634,584
+116,006
+22% +$2.88M 1.2% 25
2013
Q4 		$12.9M Sell
518,578
-188,000
-27% -$4.64M 0.98% 33
2013
Q3 		$16.5M Buy
706,578
+52,000
+8% +$1.16M 1.36% 20
2013
Q2 		$13.5M Buy
+654,578
New +$12.8M 1.21% 21

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Banc Funds Company's AUB Position: Q1 2019 in Review

Banc Funds Company sold out of Atlantic Union Bankshares (AUB) in Q1 2019, closing a stake of 299,816 shares — an estimated $8.43M sold.

Banc Funds Company first reported a position in AUB in Q2 2013 and held it in 23 quarters. The position peaked at $24.2M in Q1 2018. 213 funds tracked by Wall St. Rank hold AUB as of Q1 2019.

  • Banc Funds Company reported no remaining Atlantic Union Bankshares position as of Q1 2019 after selling out during the quarter.
  • Banc Funds Company sold 299,816 Atlantic Union Bankshares shares in Q1 2019, an estimated $8.43M.
  • Banc Funds Company first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 23 quarters.
  • Banc Funds Company's Atlantic Union Bankshares position peaked at $24.2M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2019.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.