HA
Heartland Advisors’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,973
| Closed | -$642K | – | 201 |
|
|
2016
Q3 | $642K | Sell |
23,973
-779,705
| -97% | -$20.9M | 0.04% | 175 |
|
|
2016
Q2 | $19.9M | Sell |
803,678
-129,872
| -14% | -$3.21M | 1.12% | 15 |
|
|
2016
Q1 | $23M | Sell |
933,550
-48,962
| -5% | -$1.21M | 1.21% | 15 |
|
|
2015
Q4 | $24.8M | Buy |
982,512
+21,365
| +2% | +$539K | 0.99% | 25 |
|
|
2015
Q3 | $23.1M | Sell |
961,147
-26,307
| -3% | -$631K | 0.84% | 32 |
|
|
2015
Q2 | $22.9M | Sell |
987,454
-183,368
| -16% | -$4.26M | 0.64% | 46 |
|
|
2015
Q1 | $26M | Sell |
1,170,822
-459,458
| -28% | -$10.2M | 0.65% | 49 |
|
|
2014
Q4 | $39.3M | Sell |
1,630,280
-144
| -0% | -$3.47K | 0.77% | 40 |
|
|
2014
Q3 | $37.7M | Sell |
1,630,424
-300
| -0% | -$6.93K | 0.73% | 42 |
|
|
2014
Q2 | $41.8M | Hold |
1,630,724
| – | – | 0.73% | 39 |
|
|
2014
Q1 | $41.5M | Sell |
1,630,724
-43,715
| -3% | -$1.11M | 0.73% | 41 |
|
|
2013
Q4 | $40.3M | Buy |
+1,674,439
| New | +$40.3M | 0.7% | 45 |
|