Invesco’s Union Bankshares UNB Stock Holding History

Invesco’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,000	Closed	-$22K	–	4267
2013 Q4	$22K	Hold	1,000	–	–	﹤0.01%	4159
2013 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4151
2013 Q2	$22K	Buy	+1,000	New	+$21.2K	﹤0.01%	4121

Other funds holding UNB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Invesco's UNB Position: Q1 2014 in Review

Invesco sold out of Union Bankshares (UNB) in Q1 2014, closing a stake of 1,000 shares — an estimated $22K sold.

Invesco first reported a position in UNB in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 15 funds tracked by Wall St. Rank hold UNB as of Q1 2014.

Invesco reported no remaining Union Bankshares position as of Q1 2014 after selling out during the quarter.
Invesco sold 1,000 Union Bankshares shares in Q1 2014, an estimated $22K.
Invesco first reported a position in Union Bankshares in Q2 2013 and held it in 3 quarters.
Invesco's Union Bankshares position peaked at $22K in Q4 2013.
15 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.