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Emerald Acquisition’s Atlantic Union Bankshares AUB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.27M Sell
122,310
-24,250
-17% -$649K 0.01% 1473
2016
Q2 		$3.62M Buy
+146,560
New +$3.8M 0.01% 1527

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's AUB Position: Q3 2016 in Review

Emerald Acquisition reduced its Atlantic Union Bankshares (AUB) stake by 17% in Q3 2016, selling an estimated $649K and leaving 122,310 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1473.

Emerald Acquisition first reported a position in AUB in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.62M in Q2 2016. 156 funds tracked by Wall St. Rank hold AUB as of Q3 2016.

  • Emerald Acquisition held 122,310 shares of Atlantic Union Bankshares worth $3.27M as of Q3 2016.
  • Emerald Acquisition sold 24,250 Atlantic Union Bankshares shares in Q3 2016, an estimated $649K.
  • Atlantic Union Bankshares made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1473 holding.
  • Emerald Acquisition first reported a position in Atlantic Union Bankshares in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Atlantic Union Bankshares position peaked at $3.62M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.