IMS
AUB icon

Index Management Solutions’s Atlantic Union Bankshares AUB Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-9,601
Closed -$246K – 1077
2014
Q2 		$246K Buy
9,601
+6,700
+231% +$170K 0.03% 532
2014
Q1 		$74K Buy
+2,901
New +$72K 0.01% 578

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's AUB Position: Q3 2014 in Review

Index Management Solutions sold out of Atlantic Union Bankshares (AUB) in Q3 2014, closing a stake of 9,601 shares — an estimated $246K sold.

Index Management Solutions first reported a position in AUB in Q1 2014 and held it in 2 quarters. The position peaked at $246K in Q2 2014. 119 funds tracked by Wall St. Rank hold AUB as of Q3 2014.

  • Index Management Solutions reported no remaining Atlantic Union Bankshares position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,601 Atlantic Union Bankshares shares in Q3 2014, an estimated $246K.
  • Index Management Solutions first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Atlantic Union Bankshares position peaked at $246K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.