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Bogle Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

Bogle Investment Management’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
2017
Q2 		– Sell
-16,811
Closed -$591K – 296
2017
Q1 		$591K Sell
16,811
-34,488
-67% -$1.24M 0.04% 257
2016
Q4 		$1.83M Sell
51,299
-623
-1% -$19.6K 0.13% 185
2016
Q3 		$1.39M Buy
51,922
+723
+1% +$19.4K 0.1% 205
2016
Q2 		$1.26M Buy
+51,199
New +$1.33M 0.09% 244

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bogle Investment Management's AUB Position: Q2 2017 in Review

Bogle Investment Management sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 16,811 shares — an estimated $591K sold.

Bogle Investment Management first reported a position in AUB in Q2 2016 and held it in 4 quarters. The position peaked at $1.83M in Q4 2016. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

  • Bogle Investment Management reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 16,811 Atlantic Union Bankshares shares in Q2 2017, an estimated $591K.
  • Bogle Investment Management first reported a position in Atlantic Union Bankshares in Q2 2016 and held it in 4 quarters.
  • Bogle Investment Management's Atlantic Union Bankshares position peaked at $1.83M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.