1st Global Advisors’s Atlantic Union Bankshares AUB Stock Holding History

1st Global Advisors’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
2017 Q2	$223K	Sell	6,569 -30	-0.5%	-$1.02K	0.03%	454
2017 Q1	$232K	Buy	6,599 +52	+0.8%	+$1.86K	0.03%	451
2016 Q4	$234K	Buy	+6,547	New	+$206K	0.03%	451
2016 Q3	–	Sell	-11,429	Closed	-$282K	–	518
2016 Q2	$282K	Sell	11,429 -240	-2%	-$6.23K	0.04%	366
2016 Q1	$287K	Sell	11,669 -1,323	-10%	-$30.5K	0.04%	357
2015 Q4	$328K	Sell	12,992 -246	-2%	-$6.34K	0.05%	291
2015 Q3	$318K	Sell	13,238 -1,333	-9%	-$31.7K	0.05%	298
2015 Q2	$339	Sell	14,571 -1,203	-8%	-$26.8K	0.05%	298
2015 Q1	$350K	Sell	15,774 -158	-1%	-$3.51K	0.05%	291
2014 Q4	$384K	Buy	+15,932	New	+$369K	0.05%	258

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1st Global Advisors's AUB Position: Q2 2017 in Review

1st Global Advisors reduced its Atlantic Union Bankshares (AUB) stake by 0.45% in Q2 2017, selling an estimated $1.02K and leaving 6,569 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #454.

1st Global Advisors first reported a position in AUB in Q4 2014 and has held it in 10 quarters since. The position peaked at $384K in Q4 2014. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

1st Global Advisors held 6,569 shares of Atlantic Union Bankshares worth $223K as of Q2 2017.
1st Global Advisors sold 30 Atlantic Union Bankshares shares in Q2 2017, an estimated $1.02K.
Atlantic Union Bankshares made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #454 holding.
1st Global Advisors first reported a position in Atlantic Union Bankshares in Q4 2014 and has held it in 10 quarters since.
1st Global Advisors's Atlantic Union Bankshares position peaked at $384K in Q4 2014.
143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.