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Menta Capital’s Atlantic Union Bankshares AUB Stock Holding History

Menta Capital’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
Q4 		– Sell
-50,203
Closed -$1.77M – 634
2017
Q3 		$1.77M Sell
50,203
-1,307
-3% -$42.1K 0.26% 88
2017
Q2 		$1.75M Buy
51,510
+19,700
+62% +$672K 0.21% 163
2017
Q1 		$1.12M Buy
+31,810
New +$1.14M 0.11% 318
2016
Q4 		– Sell
-25,868
Closed -$692K – 851
2016
Q3 		$692K Buy
+25,868
New +$693K 0.07% 479
2013
Q3 		– Sell
-13,449
Closed -$277K – 361
2013
Q2 		$277K Buy
+13,449
New +$262K 0.18% 239

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Menta Capital's AUB Position: Q4 2017 in Review

Menta Capital sold out of Atlantic Union Bankshares (AUB) in Q4 2017, closing a stake of 50,203 shares — an estimated $1.77M sold.

Menta Capital first reported a position in AUB in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q3 2017. 167 funds tracked by Wall St. Rank hold AUB as of Q4 2017.

  • Menta Capital reported no remaining Atlantic Union Bankshares position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 50,203 Atlantic Union Bankshares shares in Q4 2017, an estimated $1.77M.
  • Menta Capital first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 5 quarters.
  • Menta Capital's Atlantic Union Bankshares position peaked at $1.77M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.