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Blackthorn Investment Group’s Atlantic Union Bankshares AUB Stock Holding History

Blackthorn Investment Group’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
Q1 		– Sell
-10,000
Closed -$241K – 70
2014
Q4 		$241K Buy
+10,000
New +$232K 0.6% 59
2014
Q1 		– Sell
-19,757
Closed -$490K – 178
2013
Q4 		$490K Sell
19,757
-1,160
-6% -$28.6K 0.18% 142
2013
Q3 		$489K Sell
20,917
-8,371
-29% -$186K 0.18% 143
2013
Q2 		$603K Buy
+29,288
New +$572K 0.18% 129

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's AUB Position: Q1 2015 in Review

Blackthorn Investment Group sold out of Atlantic Union Bankshares (AUB) in Q1 2015, closing a stake of 10,000 shares — an estimated $241K sold.

Blackthorn Investment Group first reported a position in AUB in Q2 2013 and held it in 4 quarters. The position peaked at $603K in Q2 2013. 119 funds tracked by Wall St. Rank hold AUB as of Q1 2015.

  • Blackthorn Investment Group reported no remaining Atlantic Union Bankshares position as of Q1 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 10,000 Atlantic Union Bankshares shares in Q1 2015, an estimated $241K.
  • Blackthorn Investment Group first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Atlantic Union Bankshares position peaked at $603K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2015.

Based on Blackthorn Investment Group's 13F filing for Q1 2015, filed 12 May 2015.