Ladenburg Thalmann Financial Services’s Atlantic Union Bankshares AUB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$283K	Sell	7,743 -4,600	-37%	-$173K	﹤0.01%	2246
2019 Q3	$460K	Buy	12,343 +3,121	+34%	+$114K	﹤0.01%	1835
2019 Q2	$326K	Sell	9,222 -140	-1%	-$4.88K	﹤0.01%	2087
2019 Q1	$306K	Buy	9,362 +4,926	+111%	+$164K	﹤0.01%	2070
2018 Q4	$126K	Buy	4,436 +1,086	+32%	+$36.6K	﹤0.01%	2591
2018 Q3	$130K	Sell	3,350 -140	-4%	-$5.71K	﹤0.01%	2633
2018 Q2	$128K	Hold	3,490	–	–	﹤0.01%	2582
2018 Q1	$128K	Buy	3,490 +1,400	+67%	+$52.9K	﹤0.01%	2582
2017 Q4	$75K	Buy	2,090 +591	+39%	+$21.1K	﹤0.01%	2933
2017 Q3	$53K	Buy	1,499 +1,350	+906%	+$43.5K	﹤0.01%	3036
2017 Q2	$5K	Hold	149	–	–	﹤0.01%	4301
2017 Q1	$5K	Sell	149 -77	-34%	-$2.76K	﹤0.01%	4283
2016 Q4	$6K	Hold	226	–	–	﹤0.01%	4113
2016 Q3	$6K	Buy	226 +194	+606%	+$5.2K	﹤0.01%	4053
2016 Q2	$1K	Buy	+32	New	+$830	﹤0.01%	4526
2015 Q1	–	Sell	-40	Closed	-$1K	–	4567
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	4177
2014 Q3	$1K	Buy	+40	New	+$966	﹤0.01%	3776
2013 Q3	–	Sell	-6	Closed	–	–	3699
2013 Q2	$0	Buy	+6	New	+$117	﹤0.01%	3610

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ladenburg Thalmann Financial Services's AUB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Atlantic Union Bankshares (AUB) stake by 37% in Q4 2019, selling an estimated $173K and leaving 7,743 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Ladenburg Thalmann Financial Services first reported a position in AUB in Q2 2013 and has held it in 18 quarters since. The position peaked at $460K in Q3 2019. 231 funds tracked by Wall St. Rank hold AUB as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,743 shares of Atlantic Union Bankshares worth $283K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,600 Atlantic Union Bankshares shares in Q4 2019, an estimated $173K.
Atlantic Union Bankshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2246 holding.
Ladenburg Thalmann Financial Services first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's Atlantic Union Bankshares position peaked at $460K in Q3 2019.
231 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.