Lord, Abbett & Co
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Lord, Abbett & Co’s Atlantic Union Bankshares AUB Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-84,400
Closed -$1.95M – 917
2014
Q3 		$1.95M Sell
84,400
-39,600
-32% -$957K ﹤0.01% 897
2014
Q2 		$3.18M Hold
124,000
– – 0.01% 876
2014
Q1 		$3.15M Sell
124,000
-96,700
-44% -$2.4M 0.01% 862
2013
Q4 		$5.48M Sell
220,700
-53,100
-19% -$1.31M 0.01% 822
2013
Q3 		$6.4M Buy
273,800
+171,100
+167% +$3.8M 0.01% 741
2013
Q2 		$2.12M Buy
+102,700
New +$2M ﹤0.01% 946

Other funds holding AUB

Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's AUB Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Atlantic Union Bankshares (AUB) in Q4 2014, closing a stake of 84,400 shares — an estimated $1.95M sold.

Lord, Abbett & Co first reported a position in AUB in Q2 2013 and held it in 6 quarters. The position peaked at $6.4M in Q3 2013. 118 funds tracked by Wall St. Rank hold AUB as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Atlantic Union Bankshares position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 84,400 Atlantic Union Bankshares shares in Q4 2014, an estimated $1.95M.
  • Lord, Abbett & Co first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Atlantic Union Bankshares position peaked at $6.4M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.