BlackRock Fund Advisors’s Atlantic Union Bankshares AUB Stock Holding History

BlackRock Fund 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	$48.1M	Buy	1,345,187 +234,478	+21%	+$7.38M	0.01%	1710
2016 Q3	$29.7M	Buy	1,110,709 +87,212	+9%	+$2.34M	0.01%	1874
2016 Q2	$25.3M	Sell	1,023,497 -20,448	-2%	-$530K	0.01%	1908
2016 Q1	$25.7M	Sell	1,043,945 -25,008	-2%	-$577K	0.01%	1839
2015 Q4	$27M	Buy	1,068,953 +51,844	+5%	+$1.34M	0.01%	1868
2015 Q3	$24.4M	Sell	1,017,109 -11,549	-1%	-$274K	0.01%	1867
2015 Q2	$23.9M	Sell	1,028,658 -112,725	-10%	-$2.51M	0.01%	1999
2015 Q1	$25.4M	Sell	1,141,383 -1,891	-0.2%	-$42K	0.01%	1944
2014 Q4	$27.5M	Buy	1,143,274 +131,844	+13%	+$3.05M	0.01%	1868
2014 Q3	$23.4M	Sell	1,011,430 -55,026	-5%	-$1.33M	0.01%	1857
2014 Q2	$27.4M	Sell	1,066,456 -108,883	-9%	-$2.76M	0.01%	1819
2014 Q1	$29.9M	Buy	1,175,339 +613,028	+109%	+$15.2M	0.01%	1768
2013 Q4	$14M	Sell	562,311 -19,899	-3%	-$491K	﹤0.01%	2186
2013 Q3	$13.6M	Buy	582,210 +62,200	+12%	+$1.38M	﹤0.01%	2179
2013 Q2	$10.7M	Buy	+520,010	New	+$10.1M	﹤0.01%	2228

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors's AUB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Atlantic Union Bankshares (AUB) stake by 21% in Q4 2016, buying an estimated $7.38M and bringing the position to 1,345,187 shares worth $48.1M. The position accounts for 0.01% of the portfolio, ranked #1710.

BlackRock Fund 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 Fund Advisors held 1,345,187 shares of Atlantic Union Bankshares worth $48.1M as of Q4 2016.
BlackRock Fund Advisors bought 234,478 Atlantic Union Bankshares shares in Q4 2016, an estimated $7.38M.
Atlantic Union Bankshares made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1710 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.