Capital Fund Management (CFM)’s Atlantic Union Bankshares AUB Stock Holding History

Capital Fund Management (CFM)’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
2018 Q4	–	Sell	-11,400	Closed	-$439K	–	1830
2018 Q3	$439K	Buy	+11,400	New	+$465K	﹤0.01%	1642
2017 Q3	–	Sell	-17,600	Closed	-$597K	–	1502
2017 Q2	$597K	Buy	17,600 +9,500	+117%	+$324K	﹤0.01%	1073
2017 Q1	$285K	Buy	+8,100	New	+$290K	﹤0.01%	1305
2016 Q4	–	Sell	-22,900	Closed	-$613K	–	1631
2016 Q3	$613K	Buy	+22,900	New	+$613K	0.01%	1131

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Fund Management (CFM)'s AUB Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Atlantic Union Bankshares (AUB) in Q4 2018, closing a stake of 11,400 shares — an estimated $439K sold.

Capital Fund Management (CFM) first reported a position in AUB in Q3 2016 and held it in 4 quarters. The position peaked at $613K in Q3 2016. 197 funds tracked by Wall St. Rank hold AUB as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Atlantic Union Bankshares position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,400 Atlantic Union Bankshares shares in Q4 2018, an estimated $439K.
Capital Fund Management (CFM) first reported a position in Atlantic Union Bankshares in Q3 2016 and held it in 4 quarters.
Capital Fund Management (CFM)'s Atlantic Union Bankshares position peaked at $613K in Q3 2016.
197 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.