Bridgewater Wealth & Financial Management’s Atlantic Union Bankshares AUB Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-5,951	Closed	-$202K	–	35
2017 Q2	$202K	Sell	5,951 -2,300	-28%	-$78.5K	0.07%	115
2017 Q1	$290K	Hold	8,251	–	–	0.11%	83
2016 Q4	$295K	Hold	8,251	–	–	0.11%	81
2016 Q3	$221K	Hold	8,251	–	–	0.08%	104
2016 Q2	$204K	Hold	8,251	–	–	0.07%	111
2016 Q1	$203K	Buy	+8,251	New	+$190K	0.07%	111

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bridgewater Wealth & Financial Management's AUB Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Atlantic Union Bankshares (AUB) in Q3 2017, closing a stake of 5,951 shares — an estimated $202K sold.

Bridgewater Wealth & Financial Management first reported a position in AUB in Q1 2016 and held it in 6 quarters. The position peaked at $295K in Q4 2016. 138 funds tracked by Wall St. Rank hold AUB as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Atlantic Union Bankshares position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 5,951 Atlantic Union Bankshares shares in Q3 2017, an estimated $202K.
Bridgewater Wealth & Financial Management first reported a position in Atlantic Union Bankshares in Q1 2016 and held it in 6 quarters.
Bridgewater Wealth & Financial Management's Atlantic Union Bankshares position peaked at $295K in Q4 2016.
138 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.