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Raymond James & Associates’s Union Bankshares UNB Stock Holding History

Raymond James & Associates’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
-13,425
Closed -$714K – 3697
2018
Q3 		$714K Sell
13,425
-898
-6% -$47.2K ﹤0.01% 2457
2018
Q2 		$743K Sell
14,323
-994
-6% -$51.2K ﹤0.01% 2401
2018
Q1 		$778K Sell
15,317
-1,606
-9% -$83.7K ﹤0.01% 2297
2017
Q4 		$896K Buy
16,923
+26
+0.2% +$1.3K ﹤0.01% 2187
2017
Q3 		$818K Buy
16,897
+318
+2% +$14.1K ﹤0.01% 2214
2017
Q2 		$788K Sell
16,579
-1,290
-7% -$55.3K ﹤0.01% 2172
2017
Q1 		$767K Sell
17,869
-564
-3% -$23.6K ﹤0.01% 2130
2016
Q4 		$838K Buy
18,433
+572
+3% +$22.3K ﹤0.01% 2026
2016
Q3 		$608K Sell
17,861
-136
-0.8% -$4.71K ﹤0.01% 2146
2016
Q2 		$654K Buy
17,997
+627
+4% +$19.5K ﹤0.01% 1977
2016
Q1 		$496K Buy
17,370
+6,125
+54% +$172K ﹤0.01% 2047
2015
Q4 		$314K Buy
+11,245
New +$307K ﹤0.01% 2178

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's UNB Position: Q4 2018 in Review

Raymond James & Associates sold out of Union Bankshares (UNB) in Q4 2018, closing a stake of 13,425 shares — an estimated $714K sold.

Raymond James & Associates first reported a position in UNB in Q4 2015 and held it in 12 quarters. The position peaked at $896K in Q4 2017. 41 funds tracked by Wall St. Rank hold UNB as of Q4 2018.

  • Raymond James & Associates reported no remaining Union Bankshares position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 13,425 Union Bankshares shares in Q4 2018, an estimated $714K.
  • Raymond James & Associates first reported a position in Union Bankshares in Q4 2015 and held it in 12 quarters.
  • Raymond James & Associates's Union Bankshares position peaked at $896K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.