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Thomas White International’s Atlantic Union Bankshares AUB Stock Holding History

Thomas White International’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
2014
Q1 		– Sell
-550
Closed -$14K – 353
2013
Q4 		$14K Hold
550
– – ﹤0.01% 287
2013
Q3 		$13K Hold
550
– – ﹤0.01% 288
2013
Q2 		$11K Buy
+550
New +$10.7K ﹤0.01% 260

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Thomas White International's AUB Position: Q1 2014 in Review

Thomas White International sold out of Atlantic Union Bankshares (AUB) in Q1 2014, closing a stake of 550 shares — an estimated $14K sold.

Thomas White International first reported a position in AUB in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 117 funds tracked by Wall St. Rank hold AUB as of Q1 2014.

  • Thomas White International reported no remaining Atlantic Union Bankshares position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 550 Atlantic Union Bankshares shares in Q1 2014, an estimated $14K.
  • Thomas White International first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Atlantic Union Bankshares position peaked at $14K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.