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Bryn Mawr Capital Management Inc’s Atlantic Union Bankshares AUB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-27,328
Closed -$635K – 441
2015
Q2 		$635K Sell
27,328
-90,527
-77% -$2.02M 0.09% 198
2015
Q1 		$2.62M Buy
+117,855
New +$2.62M 0.34% 98

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VNIM
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KAM
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AUB Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Atlantic Union Bankshares (AUB) in Q3 2015, closing a stake of 27,328 shares — an estimated $635K sold.

Bryn Mawr Capital Management Inc first reported a position in AUB in Q1 2015 and held it in 2 quarters. The position peaked at $2.62M in Q1 2015. 124 funds tracked by Wall St. Rank hold AUB as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Atlantic Union Bankshares position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 27,328 Atlantic Union Bankshares shares in Q3 2015, an estimated $635K.
  • Bryn Mawr Capital Management Inc first reported a position in Atlantic Union Bankshares in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Atlantic Union Bankshares position peaked at $2.62M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.