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Bowling Portfolio Management’s Atlantic Union Bankshares AUB Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-18,557
Closed -$663K – 319
2016
Q4 		$663K Buy
+18,557
New +$584K 0.1% 184

Other funds holding AUB

Dimensional Fund Advisors
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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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's AUB Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Atlantic Union Bankshares (AUB) in Q1 2017, closing a stake of 18,557 shares — an estimated $663K sold.

Bowling Portfolio Management first reported a position in AUB in Q4 2016 and held it in 1 quarter. The position peaked at $663K in Q4 2016. 152 funds tracked by Wall St. Rank hold AUB as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Atlantic Union Bankshares position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,557 Atlantic Union Bankshares shares in Q1 2017, an estimated $663K.
  • Bowling Portfolio Management first reported a position in Atlantic Union Bankshares in Q4 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Atlantic Union Bankshares position peaked at $663K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.