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Quotient Investors’s Atlantic Union Bankshares AUB Stock Holding History

Quotient 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
2013
Q3 		– Sell
-10,900
Closed -$224K – 249
2013
Q2 		$224K Buy
+10,900
New +$213K 0.06% 219

Other funds holding AUB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's AUB Position: Q3 2013 in Review

Quotient Investors sold out of Atlantic Union Bankshares (AUB) in Q3 2013, closing a stake of 10,900 shares — an estimated $224K sold.

Quotient Investors first reported a position in AUB in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 109 funds tracked by Wall St. Rank hold AUB as of Q3 2013.

  • Quotient Investors reported no remaining Atlantic Union Bankshares position as of Q3 2013 after selling out during the quarter.
  • Quotient Investors sold 10,900 Atlantic Union Bankshares shares in Q3 2013, an estimated $224K.
  • Quotient Investors first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 1 quarter.
  • Quotient Investors's Atlantic Union Bankshares position peaked at $224K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2013.

Based on Quotient Investors's 13F filing for Q3 2013, filed 24 Oct 2013.