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Virtus Fund Advisers’s Atlantic Union Bankshares AUB Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,948
Closed -$101K – 1219
2014
Q2 		$101K Buy
+3,948
New +$100K ﹤0.01% 1390

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VNIM
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Ameriprise
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HA
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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

Virtus Fund Advisers's AUB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Atlantic Union Bankshares (AUB) in Q3 2014, closing a stake of 3,948 shares — an estimated $101K sold.

Virtus Fund Advisers first reported a position in AUB in Q2 2014 and held it in 1 quarter. The position peaked at $101K in Q2 2014. 119 funds tracked by Wall St. Rank hold AUB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Atlantic Union Bankshares position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,948 Atlantic Union Bankshares shares in Q3 2014, an estimated $101K.
  • Virtus Fund Advisers first reported a position in Atlantic Union Bankshares in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Atlantic Union Bankshares position peaked at $101K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.