Heartland Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Heartland Advisors’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
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%	-$3.37M	1.12%	15
2016 Q1	$23M	Sell	933,550 -48,962	-5%	-$1.13M	1.21%	15
2015 Q4	$24.8M	Buy	982,512 +21,365	+2%	+$550K	0.99%	25
2015 Q3	$23.1M	Sell	961,147 -26,307	-3%	-$625K	0.84%	32
2015 Q2	$22.9M	Sell	987,454 -183,368	-16%	-$4.08M	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%	-$3.34K	0.77%	40
2014 Q3	$37.7M	Sell	1,630,424 -300	-0%	-$7.25K	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%	-$1.08M	0.73%	41
2013 Q4	$40.3M	Buy	+1,674,439	New	+$41.3M	0.7%	45

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Heartland Advisors's AUB Position: Q4 2016 in Review

Heartland Advisors sold out of Atlantic Union Bankshares (AUB) in Q4 2016, closing a stake of 23,973 shares — an estimated $642K sold.

Heartland Advisors first reported a position in AUB in Q4 2013 and held it in 12 quarters. The position peaked at $41.8M in Q2 2014. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

Heartland Advisors reported no remaining Atlantic Union Bankshares position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 23,973 Atlantic Union Bankshares shares in Q4 2016, an estimated $642K.
Heartland Advisors first reported a position in Atlantic Union Bankshares in Q4 2013 and held it in 12 quarters.
Heartland Advisors's Atlantic Union Bankshares position peaked at $41.8M in Q2 2014.
158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.