361 Capital’s Atlantic Union Bankshares AUB Stock Holding History

361 Capital’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 Q3	–	Sell	-39,894	Closed	-$1.55M	–	330
2018 Q2	$1.55M	Buy	+39,894	New	+$1.57M	0.35%	161
2017 Q2	–	Sell	-5,788	Closed	-$204K	–	164
2017 Q1	$204K	Buy	+5,788	New	+$207K	0.04%	145

Other funds holding AUB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

VNIM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

361 Capital's AUB Position: Q3 2018 in Review

361 Capital sold out of Atlantic Union Bankshares (AUB) in Q3 2018, closing a stake of 39,894 shares — an estimated $1.55M sold.

361 Capital first reported a position in AUB in Q1 2017 and held it in 2 quarters. The position peaked at $1.55M in Q2 2018. 196 funds tracked by Wall St. Rank hold AUB as of Q3 2018.

361 Capital reported no remaining Atlantic Union Bankshares position as of Q3 2018 after selling out during the quarter.
361 Capital sold 39,894 Atlantic Union Bankshares shares in Q3 2018, an estimated $1.55M.
361 Capital first reported a position in Atlantic Union Bankshares in Q1 2017 and held it in 2 quarters.
361 Capital's Atlantic Union Bankshares position peaked at $1.55M in Q2 2018.
196 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.