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BlackRock Institutional Trust’s Atlantic Union Bankshares AUB Stock Holding History

BlackRock Institutional Trust’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 		$50.8M Buy
1,422,747
+86,586
+6% +$2.72M 0.01% 1338
2016
Q3 		$35.8M Buy
1,336,161
+113,236
+9% +$3.03M 0.01% 1492
2016
Q2 		$30.2M Sell
1,222,925
-6,242
-0.5% -$162K ﹤0.01% 1571
2016
Q1 		$30.3M Buy
1,229,167
+16,880
+1% +$390K 0.01% 1538
2015
Q4 		$30.6M Buy
1,212,287
+24,378
+2% +$628K 0.01% 1567
2015
Q3 		$28.5M Buy
1,187,909
+7,827
+0.7% +$186K 0.01% 1585
2015
Q2 		$27.4M Sell
1,180,082
-117,195
-9% -$2.61M ﹤0.01% 1700
2015
Q1 		$28.8M Buy
1,297,277
+54,288
+4% +$1.21M ﹤0.01% 1701
2014
Q4 		$29.9M Sell
1,242,989
-24,363
-2% -$564K ﹤0.01% 1649
2014
Q3 		$29.3M Sell
1,267,352
-78,251
-6% -$1.89M ﹤0.01% 1630
2014
Q2 		$34.5M Buy
1,345,603
+10,193
+0.8% +$258K 0.01% 1575
2014
Q1 		$33.9M Buy
1,335,410
+676,588
+103% +$16.8M 0.01% 1584
2013
Q4 		$16.3M Buy
658,822
+7,064
+1% +$174K ﹤0.01% 2095
2013
Q3 		$15.2M Buy
651,758
+13,924
+2% +$310K ﹤0.01% 2058
2013
Q2 		$13.1M Buy
+637,834
New +$12.4M ﹤0.01% 2133

Other funds holding AUB

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust's AUB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Atlantic Union Bankshares (AUB) stake by 6.5% in Q4 2016, buying an estimated $2.72M and bringing the position to 1,422,747 shares worth $50.8M. The position accounts for 0.01% of the portfolio, ranked #1338.

BlackRock Institutional Trust 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 Institutional Trust held 1,422,747 shares of Atlantic Union Bankshares worth $50.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 86,586 Atlantic Union Bankshares shares in Q4 2016, an estimated $2.72M.
  • Atlantic Union Bankshares made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1338 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.