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Segantii Capital Management’s Union Bankshares UNB Stock Holding History

Segantii Capital Management’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
2016
Q2 		– Sell
-1,227
Closed -$35K – 116
2016
Q1 		$35K Buy
+1,227
New +$34.4K 0.01% 173

Other funds holding UNB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Segantii Capital Management's UNB Position: Q2 2016 in Review

Segantii Capital Management sold out of Union Bankshares (UNB) in Q2 2016, closing a stake of 1,227 shares — an estimated $35K sold.

Segantii Capital Management first reported a position in UNB in Q1 2016 and held it in 1 quarter. The position peaked at $35K in Q1 2016. 35 funds tracked by Wall St. Rank hold UNB as of Q2 2016.

  • Segantii Capital Management reported no remaining Union Bankshares position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 1,227 Union Bankshares shares in Q2 2016, an estimated $35K.
  • Segantii Capital Management first reported a position in Union Bankshares in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Union Bankshares position peaked at $35K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.