Davidson & Garrard’s Atlantic Union Bankshares AUB Stock Holding History

Davidson & Garrard’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
2016 Q3	–	Sell	-23,469	Closed	-$580K	–	177
2016 Q2	$580K	Hold	23,469	–	–	0.14%	129
2016 Q1	$578K	Hold	23,469	–	–	0.15%	123
2015 Q4	$592K	Hold	23,469	–	–	0.15%	131
2015 Q3	$563K	Hold	23,469	–	–	0.15%	131
2015 Q2	$545K	Buy	23,469 +1,038	+5%	+$23.1K	0.13%	139
2015 Q1	$498K	Buy	22,431 +1,346	+6%	+$29.9K	0.11%	138
2014 Q4	$508K	Hold	21,085	–	–	0.12%	136
2014 Q3	$487K	Hold	21,085	–	–	0.12%	139
2014 Q2	$541K	Buy	21,085 +617	+3%	+$15.6K	0.13%	136
2014 Q1	$520K	Buy	+20,468	New	+$508K	0.13%	133

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

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

BIT

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson & Garrard's AUB Position: Q3 2016 in Review

Davidson & Garrard sold out of Atlantic Union Bankshares (AUB) in Q3 2016, closing a stake of 23,469 shares — an estimated $580K sold.

Davidson & Garrard first reported a position in AUB in Q1 2014 and held it in 10 quarters. The position peaked at $592K in Q4 2015. 156 funds tracked by Wall St. Rank hold AUB as of Q3 2016.

Davidson & Garrard reported no remaining Atlantic Union Bankshares position as of Q3 2016 after selling out during the quarter.
Davidson & Garrard sold 23,469 Atlantic Union Bankshares shares in Q3 2016, an estimated $580K.
Davidson & Garrard first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 10 quarters.
Davidson & Garrard's Atlantic Union Bankshares position peaked at $592K in Q4 2015.
156 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.