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City Holding Co’s Atlantic Union Bankshares AUB Stock Holding History

City Holding Co’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
Q4 		– Sell
-1,000
Closed -$35K – 567
2017
Q3 		$35K Hold
1,000
– – 0.01% 289
2017
Q2 		$34K Hold
1,000
– – 0.01% 296
2017
Q1 		$35K Hold
1,000
– – 0.01% 290
2016
Q4 		$36K Hold
1,000
– – 0.01% 273
2016
Q3 		$27K Hold
1,000
– – 0.01% 294
2016
Q2 		$25K Hold
1,000
– – 0.01% 303
2016
Q1 		$25K Hold
1,000
– – 0.01% 281
2015
Q4 		$25K Buy
+1,000
New +$25.8K 0.01% 280

Other funds holding AUB

Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

City Holding Co's AUB Position: Q4 2017 in Review

City Holding Co sold out of Atlantic Union Bankshares (AUB) in Q4 2017, closing a stake of 1,000 shares — an estimated $35K sold.

City Holding Co first reported a position in AUB in Q4 2015 and held it in 8 quarters. The position peaked at $36K in Q4 2016. 167 funds tracked by Wall St. Rank hold AUB as of Q4 2017.

  • City Holding Co reported no remaining Atlantic Union Bankshares position as of Q4 2017 after selling out during the quarter.
  • City Holding Co sold 1,000 Atlantic Union Bankshares shares in Q4 2017, an estimated $35K.
  • City Holding Co first reported a position in Atlantic Union Bankshares in Q4 2015 and held it in 8 quarters.
  • City Holding Co's Atlantic Union Bankshares position peaked at $36K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2017.

Based on City Holding Co's 13F filing for Q4 2017, filed 17 Jan 2018.