Iridian Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Iridian Asset Management’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
2015 Q4	–	Sell	-8,410	Closed	-$202K	–	68
2015 Q3	$202K	Buy	+8,410	New	+$200K	﹤0.01%	71
2014 Q4	–	Sell	-9,233	Closed	-$213K	–	81
2014 Q3	$213K	Hold	9,233	–	–	﹤0.01%	79
2014 Q2	$237K	Sell	9,233 -4,920	-35%	-$125K	﹤0.01%	76
2014 Q1	$360K	Sell	14,153 -1,460	-9%	-$36.2K	﹤0.01%	70
2013 Q4	$387K	Hold	15,613	–	–	﹤0.01%	104
2013 Q3	$365K	Hold	15,613	–	–	﹤0.01%	102
2013 Q2	$321K	Buy	+15,613	New	+$305K	﹤0.01%	105

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

BFA

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

Iridian Asset Management's AUB Position: Q4 2015 in Review

Iridian Asset Management sold out of Atlantic Union Bankshares (AUB) in Q4 2015, closing a stake of 8,410 shares — an estimated $202K sold.

Iridian Asset Management first reported a position in AUB in Q2 2013 and held it in 7 quarters. The position peaked at $387K in Q4 2013. 129 funds tracked by Wall St. Rank hold AUB as of Q4 2015.

Iridian Asset Management reported no remaining Atlantic Union Bankshares position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 8,410 Atlantic Union Bankshares shares in Q4 2015, an estimated $202K.
Iridian Asset Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 7 quarters.
Iridian Asset Management's Atlantic Union Bankshares position peaked at $387K in Q4 2013.
129 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.