NPC
AUB icon

National Planning Corporation’s Atlantic Union Bankshares AUB Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-9,038
Closed -$315K – 707
2017
Q2 		$315K Buy
9,038
+1,636
+22% +$55.8K 0.02% 543
2017
Q1 		$259K Buy
7,402
+1,012
+16% +$36.2K 0.02% 555
2016
Q4 		$231K Buy
+6,390
New +$201K 0.02% 573

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Planning Corporation's AUB Position: Q3 2017 in Review

National Planning Corporation sold out of Atlantic Union Bankshares (AUB) in Q3 2017, closing a stake of 9,038 shares — an estimated $315K sold.

National Planning Corporation first reported a position in AUB in Q4 2016 and held it in 3 quarters. The position peaked at $315K in Q2 2017. 138 funds tracked by Wall St. Rank hold AUB as of Q3 2017.

  • National Planning Corporation reported no remaining Atlantic Union Bankshares position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 9,038 Atlantic Union Bankshares shares in Q3 2017, an estimated $315K.
  • National Planning Corporation first reported a position in Atlantic Union Bankshares in Q4 2016 and held it in 3 quarters.
  • National Planning Corporation's Atlantic Union Bankshares position peaked at $315K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.