Creative Planning’s Union Bankshares UNB Stock Holding History

Creative Planning’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20	Closed	-$1K	–	2919
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	4078
2014 Q4	$0	Hold	20	–	–	﹤0.01%	4355
2014 Q3	$0	Buy	+20	New	+$497	﹤0.01%	4161

Other funds holding UNB

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Creative Planning's UNB Position: Q2 2015 in Review

Creative Planning sold out of Union Bankshares (UNB) in Q2 2015, closing a stake of 20 shares — an estimated $1K sold.

Creative Planning first reported a position in UNB in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 18 funds tracked by Wall St. Rank hold UNB as of Q2 2015.

Creative Planning reported no remaining Union Bankshares position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 20 Union Bankshares shares in Q2 2015, an estimated $1K.
Creative Planning first reported a position in Union Bankshares in Q3 2014 and held it in 3 quarters.
Creative Planning's Union Bankshares position peaked at $1K in Q1 2015.
18 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.