Prentiss Smith & Co’s Union Bankshares UNB Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-200	Closed	-$11K	–	221
2018 Q3	$11K	Hold	200	–	–	0.01%	202
2018 Q2	$10K	Hold	200	–	–	0.01%	211
2018 Q1	$10K	Hold	200	–	–	0.01%	223
2017 Q4	$11K	Hold	200	–	–	0.01%	219
2017 Q3	$10K	Hold	200	–	–	0.01%	203
2017 Q2	$10K	Hold	200	–	–	0.01%	204
2017 Q1	$9K	Buy	+200	New	+$8.39K	0.01%	201
2016 Q2	–	Sell	-78	Closed	-$2K	–	307
2016 Q1	$2K	Buy	+78	New	+$2.19K	﹤0.01%	299

Other funds holding UNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prentiss Smith & Co's UNB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Union Bankshares (UNB) in Q4 2018, closing a stake of 200 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in UNB in Q1 2016 and held it in 8 quarters. The position peaked at $11K in Q3 2018. 41 funds tracked by Wall St. Rank hold UNB as of Q4 2018.

Prentiss Smith & Co reported no remaining Union Bankshares position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 200 Union Bankshares shares in Q4 2018, an estimated $11K.
Prentiss Smith & Co first reported a position in Union Bankshares in Q1 2016 and held it in 8 quarters.
Prentiss Smith & Co's Union Bankshares position peaked at $11K in Q3 2018.
41 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.