EMG
AUB icon

Ellington Management Group’s Atlantic Union Bankshares AUB Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-6,800
Closed -$246K – 813
2017
Q4 		$246K Buy
+6,800
New +$243K 0.04% 419
2016
Q2 		– Sell
-8,700
Closed -$214K – 275
2016
Q1 		$214K Buy
+8,700
New +$201K 0.09% 367
2013
Q3 		– Sell
-20,100
Closed -$414K – 756
2013
Q2 		$414K Buy
+20,100
New +$392K 0.08% 389

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellington Management Group's AUB Position: Q1 2018 in Review

Ellington Management Group sold out of Atlantic Union Bankshares (AUB) in Q1 2018, closing a stake of 6,800 shares — an estimated $246K sold.

Ellington Management Group first reported a position in AUB in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q2 2013. 199 funds tracked by Wall St. Rank hold AUB as of Q1 2018.

  • Ellington Management Group reported no remaining Atlantic Union Bankshares position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,800 Atlantic Union Bankshares shares in Q1 2018, an estimated $246K.
  • Ellington Management Group first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Atlantic Union Bankshares position peaked at $414K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.