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QS Investors’s Atlantic Union Bankshares AUB Stock Holding History

QS Investors’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
Q3 		– Sell
-35,234
Closed -$1.37M – 1911
2018
Q2 		$1.37M Hold
35,234
– – 0.01% 707
2018
Q1 		$1.29M Sell
35,234
-3,759
-10% -$142K 0.01% 713
2017
Q4 		$1.41M Sell
38,993
-375
-1% -$13.4K 0.01% 713
2017
Q3 		$1.39M Sell
39,368
-991
-2% -$31.9K 0.01% 723
2017
Q2 		$1.37M Buy
40,359
+1,571
+4% +$53.6K 0.01% 693
2017
Q1 		$1.36M Buy
38,788
+30,214
+352% +$1.08M 0.01% 706
2016
Q4 		$306K Hold
8,574
– – ﹤0.01% 1014
2016
Q3 		$230K Sell
8,574
-2,932
-25% -$78.5K ﹤0.01% 1059
2016
Q2 		$284K Buy
11,506
+10,100
+718% +$262K ﹤0.01% 1029
2016
Q1 		$35K Hold
1,406
– – ﹤0.01% 1369
2015
Q4 		$35K Buy
1,406
+224
+19% +$5.77K ﹤0.01% 1370
2015
Q3 		$28K Hold
1,182
– – ﹤0.01% 1353
2015
Q2 		$27K Hold
1,182
– – ﹤0.01% 1319
2015
Q1 		$26K Buy
1,182
+747
+172% +$16.6K ﹤0.01% 1303
2014
Q4 		$11K Buy
+435
New +$10.1K ﹤0.01% 1271

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $128B AUM 35.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's AUB Position: Q3 2018 in Review

QS Investors sold out of Atlantic Union Bankshares (AUB) in Q3 2018, closing a stake of 35,234 shares — an estimated $1.37M sold.

QS Investors first reported a position in AUB in Q4 2014 and held it in 15 quarters. The position peaked at $1.41M in Q4 2017. 196 funds tracked by Wall St. Rank hold AUB as of Q3 2018.

  • QS Investors reported no remaining Atlantic Union Bankshares position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 35,234 Atlantic Union Bankshares shares in Q3 2018, an estimated $1.37M.
  • QS Investors first reported a position in Atlantic Union Bankshares in Q4 2014 and held it in 15 quarters.
  • QS Investors's Atlantic Union Bankshares position peaked at $1.41M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.