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Stevens Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Stevens Capital 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
2015
Q1 		– Sell
-11,757
Closed -$283K – 976
2014
Q4 		$283K Buy
+11,757
New +$272K 0.01% 739

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's AUB Position: Q1 2015 in Review

Stevens Capital Management sold out of Atlantic Union Bankshares (AUB) in Q1 2015, closing a stake of 11,757 shares — an estimated $283K sold.

Stevens Capital Management first reported a position in AUB in Q4 2014 and held it in 1 quarter. The position peaked at $283K in Q4 2014. 119 funds tracked by Wall St. Rank hold AUB as of Q1 2015.

  • Stevens Capital Management reported no remaining Atlantic Union Bankshares position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 11,757 Atlantic Union Bankshares shares in Q1 2015, an estimated $283K.
  • Stevens Capital Management first reported a position in Atlantic Union Bankshares in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Atlantic Union Bankshares position peaked at $283K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.