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STRS Ohio’s Union Bankshares UNB Stock Holding History

STRS Ohio’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
Q4 		– Sell
-600
Closed -$20K – 1996
2016
Q3 		$20K Sell
600
-700
-54% -$24.2K ﹤0.01% 1843
2016
Q2 		$47K Buy
+1,300
New +$40.5K ﹤0.01% 1779

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

STRS Ohio's UNB Position: Q4 2016 in Review

STRS Ohio sold out of Union Bankshares (UNB) in Q4 2016, closing a stake of 600 shares — an estimated $20K sold.

STRS Ohio first reported a position in UNB in Q2 2016 and held it in 2 quarters. The position peaked at $47K in Q2 2016. 39 funds tracked by Wall St. Rank hold UNB as of Q4 2016.

  • STRS Ohio reported no remaining Union Bankshares position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 600 Union Bankshares shares in Q4 2016, an estimated $20K.
  • STRS Ohio first reported a position in Union Bankshares in Q2 2016 and held it in 2 quarters.
  • STRS Ohio's Union Bankshares position peaked at $47K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.