Brasada Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Brasada Capital 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
2019 Q2	–	Sell	-10,000	Closed	-$323K	–	157
2019 Q1	$323K	Buy	+10,000	New	+$333K	0.1%	132
2018 Q4	–	Sell	-15,000	Closed	-$578K	–	292
2018 Q3	$578K	Buy	15,000 +5,000	+50%	+$204K	0.16%	102
2018 Q2	$389K	Buy	10,000 +1,000	+11%	+$39.4K	0.12%	143
2018 Q1	$330K	Buy	9,000 +4,000	+80%	+$151K	0.1%	150
2017 Q4	$181K	Buy	+5,000	New	+$178K	0.06%	159

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's AUB Position: Q2 2019 in Review

Brasada Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2019, closing a stake of 10,000 shares — an estimated $323K sold.

Brasada Capital Management first reported a position in AUB in Q4 2017 and held it in 5 quarters. The position peaked at $578K in Q3 2018. 210 funds tracked by Wall St. Rank hold AUB as of Q2 2019.

Brasada Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2019 after selling out during the quarter.
Brasada Capital Management sold 10,000 Atlantic Union Bankshares shares in Q2 2019, an estimated $323K.
Brasada Capital Management first reported a position in Atlantic Union Bankshares in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's Atlantic Union Bankshares position peaked at $578K in Q3 2018.
210 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2019.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.