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Chicago Equity Partners’s Atlantic Union Bankshares AUB Stock Holding History

Chicago Equity Partners’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
-57,640
Closed -$2.03M – 749
2017
Q1 		$2.03M Sell
57,640
-3,810
-6% -$136K 0.06% 324
2016
Q4 		$2.2M Buy
+61,450
New +$1.93M 0.06% 310

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

Chicago Equity Partners's AUB Position: Q2 2017 in Review

Chicago Equity Partners sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 57,640 shares — an estimated $2.03M sold.

Chicago Equity Partners first reported a position in AUB in Q4 2016 and held it in 2 quarters. The position peaked at $2.2M in Q4 2016. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

  • Chicago Equity Partners reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 57,640 Atlantic Union Bankshares shares in Q2 2017, an estimated $2.03M.
  • Chicago Equity Partners first reported a position in Atlantic Union Bankshares in Q4 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Atlantic Union Bankshares position peaked at $2.2M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.