Alexandria Capital’s Atlantic Union Bankshares AUB Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-1,359	Closed	-$48K	–	256
2017 Q3	$48K	Hold	1,359	–	–	0.01%	240
2017 Q2	$46K	Hold	1,359	–	–	0.01%	243
2017 Q1	$48K	Hold	1,359	–	–	0.01%	231
2016 Q4	$49K	Hold	1,359	–	–	0.01%	219
2016 Q3	$36K	Hold	1,359	–	–	0.01%	280
2016 Q2	$34K	Hold	1,359	–	–	0.01%	288
2016 Q1	$33K	Hold	1,359	–	–	0.01%	285
2015 Q4	$34K	Hold	1,359	–	–	0.01%	298
2015 Q3	$33K	Hold	1,359	–	–	0.01%	268
2015 Q2	$32K	Hold	1,359	–	–	0.01%	282
2015 Q1	$30K	Hold	1,359	–	–	0.01%	263
2014 Q4	$33K	Hold	1,359	–	–	0.01%	236
2014 Q3	$31K	Hold	1,359	–	–	0.01%	248
2014 Q2	$35K	Buy	+1,359	New	+$34.4K	0.01%	241

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alexandria Capital's AUB Position: Q4 2017 in Review

Alexandria Capital sold out of Atlantic Union Bankshares (AUB) in Q4 2017, closing a stake of 1,359 shares — an estimated $48K sold.

Alexandria Capital first reported a position in AUB in Q2 2014 and held it in 14 quarters. The position peaked at $49K in Q4 2016. 167 funds tracked by Wall St. Rank hold AUB as of Q4 2017.

Alexandria Capital reported no remaining Atlantic Union Bankshares position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,359 Atlantic Union Bankshares shares in Q4 2017, an estimated $48K.
Alexandria Capital first reported a position in Atlantic Union Bankshares in Q2 2014 and held it in 14 quarters.
Alexandria Capital's Atlantic Union Bankshares position peaked at $49K in Q4 2016.
167 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.