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QS Batterymarch Financial Management’s Atlantic Union Bankshares AUB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$704K Sell
30,475
-46,860
-61% -$1.13M 0.02% 570
2014
Q2 		$1.98M Sell
77,335
-10,850
-12% -$275K 0.05% 424
2014
Q1 		$2.24M Buy
88,185
+7,860
+10% +$195K 0.05% 475
2013
Q4 		$1.99M Sell
80,325
-670
-0.8% -$16.5K 0.04% 484
2013
Q3 		$1.89M Buy
+80,995
New +$1.8M 0.04% 495

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's AUB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Atlantic Union Bankshares (AUB) stake by 61% in Q3 2014, selling an estimated $1.13M and leaving 30,475 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #570.

QS Batterymarch Financial Management first reported a position in AUB in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.24M in Q1 2014. 119 funds tracked by Wall St. Rank hold AUB as of Q3 2014.

  • QS Batterymarch Financial Management held 30,475 shares of Atlantic Union Bankshares worth $704K as of Q3 2014.
  • QS Batterymarch Financial Management sold 46,860 Atlantic Union Bankshares shares in Q3 2014, an estimated $1.13M.
  • Atlantic Union Bankshares made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #570 holding.
  • QS Batterymarch Financial Management first reported a position in Atlantic Union Bankshares in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Atlantic Union Bankshares position peaked at $2.24M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.