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Prospector Partners’s Atlantic Union Bankshares AUB Stock Holding History

Prospector 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
2018
Q2 		– Sell
-44,500
Closed -$1.63M – 129
2018
Q1 		$1.63M Buy
+44,500
New +$1.68M 0.24% 92

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

Prospector Partners's AUB Position: Q2 2018 in Review

Prospector Partners sold out of Atlantic Union Bankshares (AUB) in Q2 2018, closing a stake of 44,500 shares — an estimated $1.63M sold.

Prospector Partners first reported a position in AUB in Q1 2018 and held it in 1 quarter. The position peaked at $1.63M in Q1 2018. 198 funds tracked by Wall St. Rank hold AUB as of Q2 2018.

  • Prospector Partners reported no remaining Atlantic Union Bankshares position as of Q2 2018 after selling out during the quarter.
  • Prospector Partners sold 44,500 Atlantic Union Bankshares shares in Q2 2018, an estimated $1.63M.
  • Prospector Partners first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 1 quarter.
  • Prospector Partners's Atlantic Union Bankshares position peaked at $1.63M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2018.

Based on Prospector Partners's 13F filing for Q2 2018, filed 14 Aug 2018.