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Highbridge Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-10,398
Closed -$353K – 1519
2017
Q2 		$353K Buy
+10,398
New +$355K 0.01% 898
2016
Q4 		– Sell
-23,103
Closed -$619K – 1245
2016
Q3 		$619K Buy
23,103
+10,622
+85% +$284K 0.01% 710
2016
Q2 		$309K Sell
12,481
-17,934
-59% -$465K 0.01% 1049
2016
Q1 		$749K Buy
+30,415
New +$702K 0.01% 826

Other funds holding AUB

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Highbridge Capital Management's AUB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Atlantic Union Bankshares (AUB) in Q3 2017, closing a stake of 10,398 shares — an estimated $353K sold.

Highbridge Capital Management first reported a position in AUB in Q1 2016 and held it in 4 quarters. The position peaked at $749K in Q1 2016. 138 funds tracked by Wall St. Rank hold AUB as of Q3 2017.

  • Highbridge Capital Management reported no remaining Atlantic Union Bankshares position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,398 Atlantic Union Bankshares shares in Q3 2017, an estimated $353K.
  • Highbridge Capital Management first reported a position in Atlantic Union Bankshares in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Atlantic Union Bankshares position peaked at $749K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.