OAM
AUB icon

Oberweis Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Oberweis Asset Management’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
2018
Q2 		– Sell
-40,319
Closed -$1.48M – 220
2018
Q1 		$1.48M Hold
40,319
– – 0.39% 59
2017
Q4 		$1.46M Buy
40,319
+24,729
+159% +$882K 0.34% 66
2017
Q3 		$550K Buy
+15,590
New +$502K 0.15% 106

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's AUB Position: Q2 2018 in Review

Oberweis Asset Management sold out of Atlantic Union Bankshares (AUB) in Q2 2018, closing a stake of 40,319 shares — an estimated $1.48M sold.

Oberweis Asset Management first reported a position in AUB in Q3 2017 and held it in 3 quarters. The position peaked at $1.48M in Q1 2018. 198 funds tracked by Wall St. Rank hold AUB as of Q2 2018.

  • Oberweis Asset Management reported no remaining Atlantic Union Bankshares position as of Q2 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 40,319 Atlantic Union Bankshares shares in Q2 2018, an estimated $1.48M.
  • Oberweis Asset Management first reported a position in Atlantic Union Bankshares in Q3 2017 and held it in 3 quarters.
  • Oberweis Asset Management's Atlantic Union Bankshares position peaked at $1.48M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.