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BlackRock Group’s Atlantic Union Bankshares AUB Stock Holding History

BlackRock Group’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 		$2.4M Buy
67,133
+1,932
+3% +$60.8K ﹤0.01% 1646
2016
Q3 		$1.74M Buy
65,201
+33,450
+105% +$896K ﹤0.01% 1714
2016
Q2 		$786K Buy
31,751
+8,427
+36% +$219K ﹤0.01% 2079
2016
Q1 		$574K Buy
23,324
+4,106
+21% +$94.8K ﹤0.01% 2183
2015
Q4 		$485K Sell
19,218
-801
-4% -$20.6K ﹤0.01% 2209
2015
Q3 		$481K Sell
20,019
-254
-1% -$6.03K ﹤0.01% 2212
2015
Q2 		$471K Buy
20,273
+4,977
+33% +$111K ﹤0.01% 2290
2015
Q1 		$339K Buy
15,296
+4,783
+45% +$106K ﹤0.01% 2324
2014
Q4 		$253K Buy
10,513
+1,394
+15% +$32.3K ﹤0.01% 2447
2014
Q3 		$211K Sell
9,119
-398
-4% -$9.62K ﹤0.01% 2440
2014
Q2 		$244K Sell
9,517
-1,196
-11% -$30.3K ﹤0.01% 2409
2014
Q1 		$272K Buy
+10,713
New +$266K ﹤0.01% 2396
2013
Q4 		– Sell
-276
Closed -$6K – 2671
2013
Q3 		$6K Buy
+276
New +$6.14K ﹤0.01% 2864

Other funds holding AUB

Dimensional Fund Advisors
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group's AUB Position: Q4 2016 in Review

BlackRock Group increased its Atlantic Union Bankshares (AUB) stake by 3% in Q4 2016, buying an estimated $60.8K and bringing the position to 67,133 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

BlackRock Group first reported a position in AUB in Q3 2013 and has held it in 13 quarters since. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

  • BlackRock Group held 67,133 shares of Atlantic Union Bankshares worth $2.4M as of Q4 2016.
  • BlackRock Group bought 1,932 Atlantic Union Bankshares shares in Q4 2016, an estimated $60.8K.
  • Atlantic Union Bankshares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1646 holding.
  • BlackRock Group first reported a position in Atlantic Union Bankshares in Q3 2013 and has held it in 13 quarters since.
  • 158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

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