Emerald Advisers’s Atlantic Union Bankshares AUB Stock Holding History

Emerald Advisers’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
2019 Q4	–	Sell	-277,509	Closed	-$10.3M	–	337
2019 Q3	$10.3M	Sell	277,509 -58,850	-17%	-$2.15M	0.48%	83
2019 Q2	$11.9M	Sell	336,359 -4,950	-1%	-$172K	0.48%	81
2019 Q1	$11M	Sell	341,309 -207,025	-38%	-$6.9M	0.45%	84
2018 Q4	$15.5M	Sell	548,334 -83,160	-13%	-$2.8M	0.76%	53
2018 Q3	$24.3M	Sell	631,494 -22,330	-3%	-$910K	0.89%	34
2018 Q2	$25.4M	Buy	653,824 +27,294	+4%	+$1.08M	0.96%	25
2018 Q1	$23M	Buy	+626,530	New	+$23.7M	0.92%	37

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Emerald Advisers's AUB Position: Q4 2019 in Review

Emerald Advisers sold out of Atlantic Union Bankshares (AUB) in Q4 2019, closing a stake of 277,509 shares — an estimated $10.3M sold.

Emerald Advisers first reported a position in AUB in Q1 2018 and held it in 7 quarters. The position peaked at $25.4M in Q2 2018. 231 funds tracked by Wall St. Rank hold AUB as of Q4 2019.

Emerald Advisers reported no remaining Atlantic Union Bankshares position as of Q4 2019 after selling out during the quarter.
Emerald Advisers sold 277,509 Atlantic Union Bankshares shares in Q4 2019, an estimated $10.3M.
Emerald Advisers first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 7 quarters.
Emerald Advisers's Atlantic Union Bankshares position peaked at $25.4M in Q2 2018.
231 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2019.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.