BlackRock Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

BlackRock Investment Management’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	$6.38M	Sell	178,425 -1,818	-1%	-$57.2K	0.01%	1417
2016 Q3	$4.83M	Sell	180,243 -346	-0.2%	-$9.27K	0.01%	1510
2016 Q2	$4.46M	Buy	180,589 +8,605	+5%	+$223K	0.01%	1514
2016 Q1	$4.24M	Buy	171,984 +6,371	+4%	+$147K	0.01%	1479
2015 Q4	$4.18M	Buy	165,613 +1,235	+0.8%	+$31.8K	0.01%	1516
2015 Q3	$3.94M	Sell	164,378 -1,048	-0.6%	-$24.9K	0.01%	1547
2015 Q2	$3.85M	Buy	165,426 +18,955	+13%	+$422K	﹤0.01%	1710
2015 Q1	$3.25M	Buy	146,471 +1,509	+1%	+$33.5K	﹤0.01%	1690
2014 Q4	$3.49M	Sell	144,962 -753	-0.5%	-$17.4K	﹤0.01%	1639
2014 Q3	$3.37M	Buy	145,715 +2,445	+2%	+$59.1K	﹤0.01%	1625
2014 Q2	$3.67M	Sell	143,270 -1,257	-0.9%	-$31.9K	﹤0.01%	1623
2014 Q1	$3.67M	Buy	144,527 +75,992	+111%	+$1.88M	0.01%	1607
2013 Q4	$1.7M	Sell	68,535 -2,442	-3%	-$60.3K	﹤0.01%	2140
2013 Q3	$1.66M	Buy	70,977 +292	+0.4%	+$6.49K	﹤0.01%	2087
2013 Q2	$1.46M	Buy	+70,685	New	+$1.38M	﹤0.01%	2102

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 Investment Management's AUB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Atlantic Union Bankshares (AUB) stake by 1% in Q4 2016, selling an estimated $57.2K and leaving 178,425 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1417.

BlackRock Investment Management 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 Investment Management held 178,425 shares of Atlantic Union Bankshares worth $6.38M as of Q4 2016.
BlackRock Investment Management sold 1,818 Atlantic Union Bankshares shares in Q4 2016, an estimated $57.2K.
Atlantic Union Bankshares made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1417 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.