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Virtu KCG Holdings’s Atlantic Union Bankshares AUB Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-12,764
Closed -$342K – 3378
2016
Q3 		$342K Buy
12,764
+1,514
+13% +$40.5K 0.01% 1784
2016
Q2 		$278K Buy
+11,250
New +$292K 0.01% 1956

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's AUB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Atlantic Union Bankshares (AUB) in Q4 2016, closing a stake of 12,764 shares — an estimated $342K sold.

Virtu KCG Holdings first reported a position in AUB in Q2 2016 and held it in 2 quarters. The position peaked at $342K in Q3 2016. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Atlantic Union Bankshares position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,764 Atlantic Union Bankshares shares in Q4 2016, an estimated $342K.
  • Virtu KCG Holdings first reported a position in Atlantic Union Bankshares in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Atlantic Union Bankshares position peaked at $342K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.