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Cornerstone Capital Management Holdings’s Atlantic Union Bankshares AUB Stock Holding History

Cornerstone Capital Management Holdings’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
-5,900
Closed -$207K – 1262
2017
Q1 		$207K Buy
+5,900
New +$211K ﹤0.01% 1169
2016
Q2 		– Sell
-4,600
Closed -$113K – 1384
2016
Q1 		$113K Buy
+4,600
New +$106K ﹤0.01% 1301

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's AUB Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 5,900 shares — an estimated $207K sold.

Cornerstone Capital Management Holdings first reported a position in AUB in Q1 2016 and held it in 2 quarters. The position peaked at $207K in Q1 2017. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,900 Atlantic Union Bankshares shares in Q2 2017, an estimated $207K.
  • Cornerstone Capital Management Holdings first reported a position in Atlantic Union Bankshares in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Atlantic Union Bankshares position peaked at $207K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.