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GAM Holding’s Atlantic Union Bankshares AUB Stock Holding History

GAM Holding’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
Q1 		– Sell
-27,954
Closed -$789K – 825
2018
Q4 		$789K Buy
+27,954
New +$941K 0.04% 421

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's AUB Position: Q1 2019 in Review

GAM Holding sold out of Atlantic Union Bankshares (AUB) in Q1 2019, closing a stake of 27,954 shares — an estimated $789K sold.

GAM Holding first reported a position in AUB in Q4 2018 and held it in 1 quarter. The position peaked at $789K in Q4 2018. 213 funds tracked by Wall St. Rank hold AUB as of Q1 2019.

  • GAM Holding reported no remaining Atlantic Union Bankshares position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 27,954 Atlantic Union Bankshares shares in Q1 2019, an estimated $789K.
  • GAM Holding first reported a position in Atlantic Union Bankshares in Q4 2018 and held it in 1 quarter.
  • GAM Holding's Atlantic Union Bankshares position peaked at $789K in Q4 2018.
  • 213 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.