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Exane Derivatives’s Atlantic Union Bankshares AUB Stock Holding History

Exane Derivatives’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
2019
Q3 		– Sell
-75
Closed -$2.65K – 659
2019
Q2 		$2.65K Sell
75
-4,402
-98% -$153K ﹤0.01% 494
2019
Q1 		$145K Sell
4,477
-590
-12% -$19.7K 0.03% 263
2018
Q4 		$143K Hold
5,067
– – 0.03% 282
2018
Q3 		$195K Buy
5,067
+67
+1% +$2.73K 0.04% 249
2018
Q2 		$199K Buy
+5,000
New +$197K 0.03% 267

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exane Derivatives's AUB Position: Q3 2019 in Review

Exane Derivatives sold out of Atlantic Union Bankshares (AUB) in Q3 2019, closing a stake of 75 shares — an estimated $2.65K sold.

Exane Derivatives first reported a position in AUB in Q2 2018 and held it in 5 quarters. The position peaked at $199K in Q2 2018. 214 funds tracked by Wall St. Rank hold AUB as of Q3 2019.

  • Exane Derivatives reported no remaining Atlantic Union Bankshares position as of Q3 2019 after selling out during the quarter.
  • Exane Derivatives sold 75 Atlantic Union Bankshares shares in Q3 2019, an estimated $2.65K.
  • Exane Derivatives first reported a position in Atlantic Union Bankshares in Q2 2018 and held it in 5 quarters.
  • Exane Derivatives's Atlantic Union Bankshares position peaked at $199K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.