Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Atlantic Union Bankshares AUB Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-11,400
Closed -$439K – 1830
2018
Q3 		$439K Buy
+11,400
New +$465K ﹤0.01% 1642
2017
Q3 		– Sell
-17,600
Closed -$597K – 1502
2017
Q2 		$597K Buy
17,600
+9,500
+117% +$324K ﹤0.01% 1073
2017
Q1 		$285K Buy
+8,100
New +$290K ﹤0.01% 1305
2016
Q4 		– Sell
-22,900
Closed -$613K – 1631
2016
Q3 		$613K Buy
+22,900
New +$613K 0.01% 1131

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Fund Management (CFM)'s AUB Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Atlantic Union Bankshares (AUB) in Q4 2018, closing a stake of 11,400 shares — an estimated $439K sold.

Capital Fund Management (CFM) first reported a position in AUB in Q3 2016 and held it in 4 quarters. The position peaked at $613K in Q3 2016. 197 funds tracked by Wall St. Rank hold AUB as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Atlantic Union Bankshares position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,400 Atlantic Union Bankshares shares in Q4 2018, an estimated $439K.
  • Capital Fund Management (CFM) first reported a position in Atlantic Union Bankshares in Q3 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Atlantic Union Bankshares position peaked at $613K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.