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Kanaly Trust’s Atlantic Union Bankshares AUB Stock Holding History

Kanaly Trust’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
Q4 		– Sell
-40
Closed -$1K – 722
2014
Q3 		$1K Buy
+40
New +$966 ﹤0.01% 766

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HA
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KAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Kanaly Trust's AUB Position: Q4 2014 in Review

Kanaly Trust sold out of Atlantic Union Bankshares (AUB) in Q4 2014, closing a stake of 40 shares — an estimated $1K sold.

Kanaly Trust first reported a position in AUB in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 118 funds tracked by Wall St. Rank hold AUB as of Q4 2014.

  • Kanaly Trust reported no remaining Atlantic Union Bankshares position as of Q4 2014 after selling out during the quarter.
  • Kanaly Trust sold 40 Atlantic Union Bankshares shares in Q4 2014, an estimated $1K.
  • Kanaly Trust first reported a position in Atlantic Union Bankshares in Q3 2014 and held it in 1 quarter.
  • Kanaly Trust's Atlantic Union Bankshares position peaked at $1K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.