Cramer Rosenthal McGlynn’s Atlantic Union Bankshares AUB Stock Holding History

Cramer Rosenthal McGlynn’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
2014 Q4	–	Sell	-718,900	Closed	-$16.6M	–	224
2014 Q3	$16.6M	Sell	718,900 -70,450	-9%	-$1.7M	0.17%	140
2014 Q2	$20.2M	Sell	789,350 -5,425	-0.7%	-$138K	0.16%	145
2014 Q1	$20.2M	Sell	794,775 -31,900	-4%	-$791K	0.15%	148
2013 Q4	$20.5M	Sell	826,675 -34,775	-4%	-$858K	0.15%	149
2013 Q3	$20.1M	Buy	+861,450	New	+$19.2M	0.15%	146

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's AUB Position: Q4 2014 in Review

Cramer Rosenthal McGlynn sold out of Atlantic Union Bankshares (AUB) in Q4 2014, closing a stake of 718,900 shares — an estimated $16.6M sold.

Cramer Rosenthal McGlynn first reported a position in AUB in Q3 2013 and held it in 5 quarters. The position peaked at $20.5M in Q4 2013. 118 funds tracked by Wall St. Rank hold AUB as of Q4 2014.

Cramer Rosenthal McGlynn reported no remaining Atlantic Union Bankshares position as of Q4 2014 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 718,900 Atlantic Union Bankshares shares in Q4 2014, an estimated $16.6M.
Cramer Rosenthal McGlynn first reported a position in Atlantic Union Bankshares in Q3 2013 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Atlantic Union Bankshares position peaked at $20.5M in Q4 2013.
118 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.