CIC
AUB icon

Cornercap Investment Counsel’s Atlantic Union Bankshares AUB Stock Holding History

Cornercap Investment Counsel’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
2013
Q4 		– Sell
-14,645
Closed -$342K – 233
2013
Q3 		$342K Hold
14,645
– – 0.07% 186
2013
Q2 		$302K Buy
+14,645
New +$286K 0.07% 177

Other funds holding AUB

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornercap Investment Counsel's AUB Position: Q4 2013 in Review

Cornercap Investment Counsel sold out of Atlantic Union Bankshares (AUB) in Q4 2013, closing a stake of 14,645 shares — an estimated $342K sold.

Cornercap Investment Counsel first reported a position in AUB in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q3 2013. 106 funds tracked by Wall St. Rank hold AUB as of Q4 2013.

  • Cornercap Investment Counsel reported no remaining Atlantic Union Bankshares position as of Q4 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,645 Atlantic Union Bankshares shares in Q4 2013, an estimated $342K.
  • Cornercap Investment Counsel first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 2 quarters.
  • Cornercap Investment Counsel's Atlantic Union Bankshares position peaked at $342K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2013.

Based on Cornercap Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.