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Nicholas Investment Partners’s Atlantic Union Bankshares AUB Stock Holding History

Nicholas Investment Partners’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
2016
Q1 		– Sell
-163,669
Closed -$4.13M – 306
2015
Q4 		$4.13M Buy
163,669
+27,859
+21% +$718K 0.29% 150
2015
Q3 		$3.26M Buy
+135,810
New +$3.23M 0.23% 179

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nicholas Investment Partners's AUB Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Atlantic Union Bankshares (AUB) in Q1 2016, closing a stake of 163,669 shares — an estimated $4.13M sold.

Nicholas Investment Partners first reported a position in AUB in Q3 2015 and held it in 2 quarters. The position peaked at $4.13M in Q4 2015. 144 funds tracked by Wall St. Rank hold AUB as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Atlantic Union Bankshares position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 163,669 Atlantic Union Bankshares shares in Q1 2016, an estimated $4.13M.
  • Nicholas Investment Partners first reported a position in Atlantic Union Bankshares in Q3 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Atlantic Union Bankshares position peaked at $4.13M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.