Cubic Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Cubic Asset 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
2015 Q4	–	Sell	-16,300	Closed	-$391K	–	153
2015 Q3	$391K	Hold	16,300	–	–	0.14%	123
2015 Q2	$379K	Hold	16,300	–	–	0.12%	130
2015 Q1	$362K	Sell	16,300 -1,000	-6%	-$22.2K	0.12%	129
2014 Q4	$417K	Hold	17,300	–	–	0.13%	118
2014 Q3	$400K	Buy	17,300 +300	+2%	+$7.25K	0.14%	112
2014 Q2	$436K	Hold	17,000	–	–	0.14%	115
2014 Q1	$432K	Sell	17,000 -52,000	-75%	-$1.29M	0.15%	111
2013 Q4	$1.71M	Sell	69,000 -9,700	-12%	-$239K	0.54%	74
2013 Q3	$1.84M	Sell	78,700 -2,600	-3%	-$57.8K	0.6%	69
2013 Q2	$1.67M	Buy	+81,300	New	+$1.59M	0.58%	69

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

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

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

BIT

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

KAM

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

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

BFA

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cubic Asset Management's AUB Position: Q4 2015 in Review

Cubic Asset Management sold out of Atlantic Union Bankshares (AUB) in Q4 2015, closing a stake of 16,300 shares — an estimated $391K sold.

Cubic Asset Management first reported a position in AUB in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q3 2013. 129 funds tracked by Wall St. Rank hold AUB as of Q4 2015.

Cubic Asset Management reported no remaining Atlantic Union Bankshares position as of Q4 2015 after selling out during the quarter.
Cubic Asset Management sold 16,300 Atlantic Union Bankshares shares in Q4 2015, an estimated $391K.
Cubic Asset Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 10 quarters.
Cubic Asset Management's Atlantic Union Bankshares position peaked at $1.84M in Q3 2013.
129 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2015.

Based on Cubic Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.