A.R.T. Advisors’s Atlantic Union Bankshares AUB Stock Holding History

A.R.T. 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
2016 Q2	–	Sell	-19,236	Closed	-$473K	–	1351
2016 Q1	$473K	Buy	19,236 +8,400	+78%	+$194K	0.02%	878
2015 Q4	$273K	Buy	+10,836	New	+$279K	0.01%	1089
2014 Q4	–	Sell	-10,515	Closed	-$242K	–	1413
2014 Q3	$242K	Buy	10,515 +1,400	+15%	+$33.8K	0.01%	1025
2014 Q2	$233K	Buy	+9,115	New	+$231K	0.01%	1073
2014 Q1	–	Sell	-10,083	Closed	-$250K	–	1315
2013 Q4	$250K	Buy	10,083 +961	+11%	+$23.7K	0.01%	1034
2013 Q3	$213K	Buy	+9,122	New	+$203K	0.01%	1115

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.R.T. Advisors's AUB Position: Q2 2016 in Review

A.R.T. Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2016, closing a stake of 19,236 shares — an estimated $473K sold.

A.R.T. Advisors first reported a position in AUB in Q3 2013 and held it in 6 quarters. The position peaked at $473K in Q1 2016. 150 funds tracked by Wall St. Rank hold AUB as of Q2 2016.

A.R.T. Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 19,236 Atlantic Union Bankshares shares in Q2 2016, an estimated $473K.
A.R.T. Advisors first reported a position in Atlantic Union Bankshares in Q3 2013 and held it in 6 quarters.
A.R.T. Advisors's Atlantic Union Bankshares position peaked at $473K in Q1 2016.
150 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.