First Quadrant’s Atlantic Union Bankshares AUB Stock Holding History

First Quadrant’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	-4,382	Closed	-$105K	–	768
2015 Q3	$105K	Hold	4,382	–	–	﹤0.01%	602
2015 Q2	$102K	Hold	4,382	–	–	﹤0.01%	615
2015 Q1	$97K	Hold	4,382	–	–	﹤0.01%	585
2014 Q4	$106K	Hold	4,382	–	–	﹤0.01%	587
2014 Q3	$101K	Hold	4,382	–	–	﹤0.01%	615
2014 Q2	$112K	Hold	4,382	–	–	﹤0.01%	629
2014 Q1	$111K	Buy	+4,382	New	+$109K	﹤0.01%	577

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

First Quadrant's AUB Position: Q4 2015 in Review

First Quadrant sold out of Atlantic Union Bankshares (AUB) in Q4 2015, closing a stake of 4,382 shares — an estimated $105K sold.

First Quadrant first reported a position in AUB in Q1 2014 and held it in 7 quarters. The position peaked at $112K in Q2 2014. 129 funds tracked by Wall St. Rank hold AUB as of Q4 2015.

First Quadrant reported no remaining Atlantic Union Bankshares position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 4,382 Atlantic Union Bankshares shares in Q4 2015, an estimated $105K.
First Quadrant first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 7 quarters.
First Quadrant's Atlantic Union Bankshares position peaked at $112K in Q2 2014.
129 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.