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Thomaspartners’s Union Bankshares UNB Stock Holding History

Thomaspartners’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
2015
Q4 		– Sell
-17,254
Closed -$457K – 104
2015
Q3 		$457K Sell
17,254
-155
-0.9% -$4.07K 0.01% 85
2015
Q2 		$455K Hold
17,409
– – 0.01% 94
2015
Q1 		$440K Hold
17,409
– – 0.01% 97
2014
Q4 		$413K Hold
17,409
– – 0.01% 101
2014
Q3 		$417K Buy
+17,409
New +$432K 0.01% 99

Other funds holding UNB

CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Thomaspartners's UNB Position: Q4 2015 in Review

Thomaspartners sold out of Union Bankshares (UNB) in Q4 2015, closing a stake of 17,254 shares — an estimated $457K sold.

Thomaspartners first reported a position in UNB in Q3 2014 and held it in 5 quarters. The position peaked at $457K in Q3 2015. 19 funds tracked by Wall St. Rank hold UNB as of Q4 2015.

  • Thomaspartners reported no remaining Union Bankshares position as of Q4 2015 after selling out during the quarter.
  • Thomaspartners sold 17,254 Union Bankshares shares in Q4 2015, an estimated $457K.
  • Thomaspartners first reported a position in Union Bankshares in Q3 2014 and held it in 5 quarters.
  • Thomaspartners's Union Bankshares position peaked at $457K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.