Baird’s Atlantic Union Bankshares AUB Stock Holding History

Baird’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
2015 Q1	$302K	Hold	13,580	–	–	﹤0.01%	1109
2014 Q4	$327K	Hold	13,580	–	–	﹤0.01%	1076
2014 Q3	$314K	Hold	13,580	–	–	﹤0.01%	968
2014 Q2	$348K	Sell	13,580 -4,523	-25%	-$115K	﹤0.01%	943
2014 Q1	$460K	Sell	18,103 -300	-2%	-$7.44K	0.01%	880
2013 Q4	$457K	Sell	18,403 -6,478	-26%	-$160K	0.01%	868
2013 Q3	$581K	Buy	24,881 +377	+2%	+$8.38K	0.01%	745
2013 Q2	$505K	Buy	+24,504	New	+$478K	0.01%	753

Other funds holding AUB

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

VNIM

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

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

Baird's AUB Position: Q1 2015 in Review

Baird held its Atlantic Union Bankshares (AUB) position steady in Q1 2015 at 13,580 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Baird first reported a position in AUB in Q2 2013 and has held it in 8 quarters since. The position peaked at $581K in Q3 2013. 119 funds tracked by Wall St. Rank hold AUB as of Q1 2015.

Baird held 13,580 shares of Atlantic Union Bankshares worth $302K as of Q1 2015.
Baird left its Atlantic Union Bankshares share count unchanged in Q1 2015.
Atlantic Union Bankshares made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1109 holding.
Baird first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 8 quarters since.
Baird's Atlantic Union Bankshares position peaked at $581K in Q3 2013.
119 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.