Walleye Trading
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Walleye Trading’s Atlantic Union Bankshares AUB Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-2,226
Closed -$86K – 4602
2018
Q3 		$86K Buy
+2,226
New +$90.8K ﹤0.01% 4280
2017
Q2 		– Sell
-1,706
Closed -$60K – 4483
2017
Q1 		$60K Buy
+1,706
New +$61.1K ﹤0.01% 3685
2016
Q3 		– Sell
-1,336
Closed -$33K – 4814
2016
Q2 		$33K Buy
+1,336
New +$34.7K ﹤0.01% 4254
2016
Q1 		– Sell
-48
Closed -$1K – 5299
2015
Q4 		$1K Hold
48
– – ﹤0.01% 5136
2015
Q3 		$1K Buy
+48
New +$1.14K ﹤0.01% 4815

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's AUB Position: Q4 2018 in Review

Walleye Trading sold out of Atlantic Union Bankshares (AUB) in Q4 2018, closing a stake of 2,226 shares — an estimated $86K sold.

Walleye Trading first reported a position in AUB in Q3 2015 and held it in 5 quarters. The position peaked at $86K in Q3 2018. 197 funds tracked by Wall St. Rank hold AUB as of Q4 2018.

  • Walleye Trading reported no remaining Atlantic Union Bankshares position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 2,226 Atlantic Union Bankshares shares in Q4 2018, an estimated $86K.
  • Walleye Trading first reported a position in Atlantic Union Bankshares in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Atlantic Union Bankshares position peaked at $86K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.