Independent Advisor Alliance’s Atlantic Union Bankshares AUB Stock Holding History

Independent Advisor Alliance’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
2020 Q1	–	Sell	-5,875	Closed	-$221K	–	447
2019 Q4	$221K	Hold	5,875	–	–	0.01%	787
2019 Q3	$219K	Sell	5,875 -262	-4%	-$9.58K	0.03%	402
2019 Q2	$217K	Buy	+6,137	New	+$214K	0.03%	361

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $116B AUM 26.37% 1-Year Est. Return

Independent Advisor Alliance's AUB Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 5,875 shares — an estimated $221K sold.

Independent Advisor Alliance first reported a position in AUB in Q2 2019 and held it in 3 quarters. The position peaked at $221K in Q4 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Independent Advisor Alliance reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
Independent Advisor Alliance sold 5,875 Atlantic Union Bankshares shares in Q1 2020, an estimated $221K.
Independent Advisor Alliance first reported a position in Atlantic Union Bankshares in Q2 2019 and held it in 3 quarters.
Independent Advisor Alliance's Atlantic Union Bankshares position peaked at $221K in Q4 2019.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.