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

Eagle 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
2020 Q1	–	Sell	-117,458	Closed	-$4.41M	–	618
2019 Q4	$4.41M	Sell	117,458 -86,761	-42%	-$3.27M	0.02%	423
2019 Q3	$7.61M	Sell	204,219 -33,042	-14%	-$1.21M	0.04%	345
2019 Q2	$8.38M	Sell	237,261 -246,547	-51%	-$8.59M	0.04%	336
2019 Q1	$15.6M	Sell	483,808 -7,611	-2%	-$254K	0.08%	243
2018 Q4	$13.9M	Buy	491,419 +77,288	+19%	+$2.6M	0.09%	248
2018 Q3	$16M	Sell	414,131 -9,030	-2%	-$368K	0.08%	274
2018 Q2	$16.5M	Sell	423,161 -39,100	-8%	-$1.54M	0.09%	254
2018 Q1	$17M	Buy	462,261 +75,898	+20%	+$2.87M	0.09%	253
2017 Q4	$14M	Sell	386,363 -88,871	-19%	-$3.17M	0.08%	285
2017 Q3	$16.8M	Buy	475,234 +8,056	+2%	+$259K	0.1%	279
2017 Q2	$15.8M	Buy	+467,178	New	+$15.9M	0.1%	275

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

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

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

Eagle Asset Management's AUB Position: Q1 2020 in Review

Eagle Asset Management sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 117,458 shares — an estimated $4.41M sold.

Eagle Asset Management first reported a position in AUB in Q2 2017 and held it in 11 quarters. The position peaked at $17M in Q1 2018. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Eagle Asset Management reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
Eagle Asset Management sold 117,458 Atlantic Union Bankshares shares in Q1 2020, an estimated $4.41M.
Eagle Asset Management first reported a position in Atlantic Union Bankshares in Q2 2017 and held it in 11 quarters.
Eagle Asset Management's Atlantic Union Bankshares position peaked at $17M in Q1 2018.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.