Invictus RG’s Atlantic Union Bankshares AUB Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-2,298	Closed	-$81K	–	635
2017 Q1	$81K	Buy	+2,298	New	+$82.3K	0.05%	466

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invictus RG's AUB Position: Q2 2017 in Review

Invictus RG sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 2,298 shares — an estimated $81K sold.

Invictus RG first reported a position in AUB in Q1 2017 and held it in 1 quarter. The position peaked at $81K in Q1 2017. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

Invictus RG reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,298 Atlantic Union Bankshares shares in Q2 2017, an estimated $81K.
Invictus RG first reported a position in Atlantic Union Bankshares in Q1 2017 and held it in 1 quarter.
Invictus RG's Atlantic Union Bankshares position peaked at $81K in Q1 2017.
143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.