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

Keeley 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
2016 Q4	$1.33M	Sell	37,200 -2,100	-5%	-$66.1K	0.06%	197
2016 Q3	$1.05M	Hold	39,300	–	–	0.04%	199
2016 Q2	$971K	Sell	39,300 -7,625	-16%	-$198K	0.04%	206
2016 Q1	$1.16M	Sell	46,925 -1,072,579	-96%	-$24.8M	0.04%	197
2015 Q4	$28.3M	Sell	1,119,504 -490,881	-30%	-$12.6M	0.9%	55
2015 Q3	$38.6M	Sell	1,610,385 -115,715	-7%	-$2.75M	1.09%	36
2015 Q2	$40.1M	Sell	1,726,100 -38,675	-2%	-$861K	0.95%	45
2015 Q1	$39.2M	Buy	1,764,775 +166,300	+10%	+$3.69M	0.8%	57
2014 Q4	$38.5M	Buy	1,598,475 +330,341	+26%	+$7.65M	0.77%	61
2014 Q3	$29.3M	Hold	1,268,134	–	–	0.6%	72
2014 Q2	$32.5M	Sell	1,268,134 -49,100	-4%	-$1.24M	0.58%	75
2014 Q1	$33.5M	Buy	1,317,234 +31,700	+2%	+$786K	0.58%	78
2013 Q4	$31.9M	Buy	1,285,534 +467,591	+57%	+$11.5M	0.54%	87
2013 Q3	$19.1M	Buy	+817,943	New	+$18.2M	0.35%	112

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

Keeley Asset Management's AUB Position: Q4 2016 in Review

Keeley Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 5.3% in Q4 2016, selling an estimated $66.1K and leaving 37,200 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #197.

Keeley Asset Management first reported a position in AUB in Q3 2013 and has held it in 14 quarters since. The position peaked at $40.1M in Q2 2015. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

Keeley Asset Management held 37,200 shares of Atlantic Union Bankshares worth $1.33M as of Q4 2016.
Keeley Asset Management sold 2,100 Atlantic Union Bankshares shares in Q4 2016, an estimated $66.1K.
Atlantic Union Bankshares made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #197 holding.
Keeley Asset Management first reported a position in Atlantic Union Bankshares in Q3 2013 and has held it in 14 quarters since.
Keeley Asset Management's Atlantic Union Bankshares position peaked at $40.1M in Q2 2015.
158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.