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Next Financial Group’s Union Bankshares UNB Stock Holding History

Next Financial Group’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
2016
Q1 		– Sell
-200
Closed -$5K – 1869
2015
Q4 		$5K Hold
200
– – ﹤0.01% 1398
2015
Q3 		$5K Hold
200
– – ﹤0.01% 1436
2015
Q2 		$5K Hold
200
– – ﹤0.01% 1495
2015
Q1 		$5K Hold
200
– – ﹤0.01% 1497
2014
Q4 		$5K Hold
200
– – ﹤0.01% 1513
2014
Q3 		$5K Buy
+200
New +$4.97K ﹤0.01% 2071

Other funds holding UNB

CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's UNB Position: Q1 2016 in Review

Next Financial Group sold out of Union Bankshares (UNB) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Next Financial Group first reported a position in UNB in Q3 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2015. 19 funds tracked by Wall St. Rank hold UNB as of Q1 2016.

  • Next Financial Group reported no remaining Union Bankshares position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 200 Union Bankshares shares in Q1 2016, an estimated $5K.
  • Next Financial Group first reported a position in Union Bankshares in Q3 2014 and held it in 6 quarters.
  • Next Financial Group's Union Bankshares position peaked at $5K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.