Hoxton Financial’s Atlantic Union Bankshares AUB Stock Holding History

Hoxton Financial’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 Q1	$34K	Sell	1,400 -10,390	-88%	-$240K	0.02%	171
2015 Q4	$298K	Buy	11,790 +10	+0.1%	+$258	0.15%	56
2015 Q3	$283K	Buy	11,780 +10,380	+741%	+$247K	0.13%	60
2015 Q2	$33K	Hold	1,400	–	–	0.01%	158
2015 Q1	$31K	Hold	1,400	–	–	0.01%	157
2014 Q4	$34K	Hold	1,400	–	–	0.01%	153
2014 Q3	$32K	Hold	1,400	–	–	0.01%	148
2014 Q2	$36K	Buy	+1,400	New	+$35.5K	0.02%	147
2013 Q3	–	Sell	-87	Closed	-$2K	–	456
2013 Q2	$2K	Buy	+87	New	+$1.7K	﹤0.01%	562

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

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hoxton Financial's AUB Position: Q1 2016 in Review

Hoxton Financial reduced its Atlantic Union Bankshares (AUB) stake by 88% in Q1 2016, selling an estimated $240K and leaving 1,400 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #171.

Hoxton Financial first reported a position in AUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $298K in Q4 2015. 144 funds tracked by Wall St. Rank hold AUB as of Q1 2016.

Hoxton Financial held 1,400 shares of Atlantic Union Bankshares worth $34K as of Q1 2016.
Hoxton Financial sold 10,390 Atlantic Union Bankshares shares in Q1 2016, an estimated $240K.
Atlantic Union Bankshares made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #171 holding.
Hoxton Financial first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 9 quarters since.
Hoxton Financial's Atlantic Union Bankshares position peaked at $298K in Q4 2015.
144 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.