Lord, Abbett & Co

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 $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return