BlackRock Advisors’s Atlantic Union Bankshares AUB Stock Holding History

BlackRock 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 Q4	$1.04M	Buy	29,208 +2,444	+9%	+$76.9K	﹤0.01%	1839
2016 Q3	$716K	Buy	26,764 +4,851	+22%	+$130K	﹤0.01%	1990
2016 Q2	$541K	Buy	21,913 +795	+4%	+$20.6K	﹤0.01%	2075
2016 Q1	$520K	Buy	21,118 +1,492	+8%	+$34.4K	﹤0.01%	2055
2015 Q4	$495K	Sell	19,626 -9,067	-32%	-$234K	﹤0.01%	2078
2015 Q3	$689K	Sell	28,693 -681	-2%	-$16.2K	﹤0.01%	1957
2015 Q2	$683K	Buy	29,374 +331	+1%	+$7.37K	﹤0.01%	1946
2015 Q1	$645K	Buy	29,043 +4,367	+18%	+$97K	﹤0.01%	1889
2014 Q4	$594K	Sell	24,676 -1,126	-4%	-$26.1K	﹤0.01%	1869
2014 Q3	$596K	Sell	25,802 -993	-4%	-$24K	﹤0.01%	1820
2014 Q2	$687K	Sell	26,795 -2,362	-8%	-$59.9K	﹤0.01%	1783
2014 Q1	$741K	Buy	29,157 +15,901	+120%	+$394K	﹤0.01%	1750
2013 Q4	$329K	Buy	13,256 +927	+8%	+$22.9K	﹤0.01%	2339
2013 Q3	$288K	Buy	12,329 +174	+1%	+$3.87K	﹤0.01%	2308
2013 Q2	$250K	Buy	+12,155	New	+$237K	﹤0.01%	2337

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

BlackRock Advisors's AUB Position: Q4 2016 in Review

BlackRock Advisors increased its Atlantic Union Bankshares (AUB) stake by 9.1% in Q4 2016, buying an estimated $76.9K and bringing the position to 29,208 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

BlackRock Advisors first reported a position in AUB in Q2 2013 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

BlackRock Advisors held 29,208 shares of Atlantic Union Bankshares worth $1.04M as of Q4 2016.
BlackRock Advisors bought 2,444 Atlantic Union Bankshares shares in Q4 2016, an estimated $76.9K.
Atlantic Union Bankshares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1839 holding.
BlackRock Advisors first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 15 quarters since.
158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.