Managed Account Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$27K Hold
1,146
﹤0.01% 2745
2015
Q1
$25K Buy
1,146
+57
+5% +$1.24K ﹤0.01% 2704
2014
Q4
$26K Sell
1,089
-150
-12% -$3.58K ﹤0.01% 2518
2014
Q3
$29K Sell
1,239
-18,511
-94% -$433K ﹤0.01% 2482
2014
Q2
$507K Sell
19,750
-9,547
-33% -$245K ﹤0.01% 2158
2014
Q1
$745K Buy
29,297
+3,610
+14% +$91.8K ﹤0.01% 2025
2013
Q4
$637K Buy
25,687
+874
+4% +$21.7K ﹤0.01% 2015
2013
Q3
$580K Buy
24,813
+21,557
+662% +$504K ﹤0.01% 1986
2013
Q2
$67K Buy
+3,256
New +$67K ﹤0.01% 2257