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UBS’s Atlantic Union Bankshares AUB Stock Holding History

UBS’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
Q3 		$179K Sell
7,750
-2,224
-22% -$53.7K ﹤0.01% 5300
2014
Q2 		$256K Buy
9,974
+978
+11% +$24.8K ﹤0.01% 4899
2014
Q1 		$229K Buy
8,996
+520
+6% +$12.9K ﹤0.01% 5031
2013
Q4 		$210K Buy
8,476
+813
+11% +$20.1K ﹤0.01% 5250
2013
Q3 		$179K Buy
7,663
+3,551
+86% +$78.9K ﹤0.01% 5317
2013
Q2 		$85K Buy
+4,112
New +$80.2K ﹤0.01% 6090

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's AUB Position: Q3 2014 in Review

UBS reduced its Atlantic Union Bankshares (AUB) stake by 22% in Q3 2014, selling an estimated $53.7K and leaving 7,750 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #5300.

UBS first reported a position in AUB in Q2 2013 and has held it in 6 quarters since. The position peaked at $256K in Q2 2014. 119 funds tracked by Wall St. Rank hold AUB as of Q3 2014.

  • UBS held 7,750 shares of Atlantic Union Bankshares worth $179K as of Q3 2014.
  • UBS sold 2,224 Atlantic Union Bankshares shares in Q3 2014, an estimated $53.7K.
  • Atlantic Union Bankshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5300 holding.
  • UBS first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Atlantic Union Bankshares position peaked at $256K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.