ETrade Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

ETrade Capital 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
2017 Q3	–	Sell	-17,033	Closed	-$577K	–	699
2017 Q2	$577K	Sell	17,033 -517	-3%	-$17.6K	0.02%	427
2017 Q1	$617K	Sell	17,550 -2,609	-13%	-$93.4K	0.03%	393
2016 Q4	$721K	Sell	20,159 -5,266	-21%	-$166K	0.03%	329
2016 Q3	$681K	Sell	25,425 -2,130	-8%	-$57K	0.03%	312
2016 Q2	$681K	Sell	27,555 -2,729	-9%	-$70.8K	0.04%	295
2016 Q1	$745K	Sell	30,284 -4,058	-12%	-$93.7K	0.04%	266
2015 Q4	$866K	Sell	34,342 -4,826	-12%	-$124K	0.05%	217
2015 Q3	$940K	Sell	39,168 -4,191	-10%	-$99.6K	0.06%	182
2015 Q2	$1.01M	Sell	43,359 -2,225	-5%	-$49.5K	0.06%	188
2015 Q1	$1.01M	Sell	45,584 -3,688	-7%	-$81.9K	0.06%	186
2014 Q4	$1.19M	Buy	+49,272	New	+$1.14M	0.07%	183

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ETrade Capital Management's AUB Position: Q3 2017 in Review

ETrade Capital Management sold out of Atlantic Union Bankshares (AUB) in Q3 2017, closing a stake of 17,033 shares — an estimated $577K sold.

ETrade Capital Management first reported a position in AUB in Q4 2014 and held it in 11 quarters. The position peaked at $1.19M in Q4 2014. 138 funds tracked by Wall St. Rank hold AUB as of Q3 2017.

ETrade Capital Management reported no remaining Atlantic Union Bankshares position as of Q3 2017 after selling out during the quarter.
ETrade Capital Management sold 17,033 Atlantic Union Bankshares shares in Q3 2017, an estimated $577K.
ETrade Capital Management first reported a position in Atlantic Union Bankshares in Q4 2014 and held it in 11 quarters.
ETrade Capital Management's Atlantic Union Bankshares position peaked at $1.19M in Q4 2014.
138 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.