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

Hodges 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
2015
Q2 		– Sell
-1,000
Closed -$905K – 293
2015
Q1 		$905K Buy
+1,000
New +$22.2K 0.03% 175

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KAM
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Ameriprise
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hodges Capital Management's AUB Position: Q2 2015 in Review

Hodges Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2015, closing a stake of 1,000 shares — an estimated $905K sold.

Hodges Capital Management first reported a position in AUB in Q1 2015 and held it in 1 quarter. The position peaked at $905K in Q1 2015. 125 funds tracked by Wall St. Rank hold AUB as of Q2 2015.

  • Hodges Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 1,000 Atlantic Union Bankshares shares in Q2 2015, an estimated $905K.
  • Hodges Capital Management first reported a position in Atlantic Union Bankshares in Q1 2015 and held it in 1 quarter.
  • Hodges Capital Management's Atlantic Union Bankshares position peaked at $905K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.