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Geneva Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-10,000
Closed -$246K – 726
2016
Q1 		$246K Buy
+10,000
New +$231K ﹤0.01% 579

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geneva Advisors's AUB Position: Q2 2016 in Review

Geneva Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2016, closing a stake of 10,000 shares — an estimated $246K sold.

Geneva Advisors first reported a position in AUB in Q1 2016 and held it in 1 quarter. The position peaked at $246K in Q1 2016. 150 funds tracked by Wall St. Rank hold AUB as of Q2 2016.

  • Geneva Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,000 Atlantic Union Bankshares shares in Q2 2016, an estimated $246K.
  • Geneva Advisors first reported a position in Atlantic Union Bankshares in Q1 2016 and held it in 1 quarter.
  • Geneva Advisors's Atlantic Union Bankshares position peaked at $246K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.