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

Managed Account Advisors’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
2015 Q2	$27K	Hold	1,146	–	–	﹤0.01%	2745
2015 Q1	$25K	Buy	1,146 +57	+5%	+$1.27K	﹤0.01%	2704
2014 Q4	$26K	Sell	1,089 -150	-12%	-$3.48K	﹤0.01%	2518
2014 Q3	$29K	Sell	1,239 -18,511	-94%	-$447K	﹤0.01%	2482
2014 Q2	$507K	Sell	19,750 -9,547	-33%	-$242K	﹤0.01%	2158
2014 Q1	$745K	Buy	29,297 +3,610	+14%	+$89.5K	﹤0.01%	2025
2013 Q4	$637K	Buy	25,687 +874	+4%	+$21.6K	﹤0.01%	2015
2013 Q3	$580K	Buy	24,813 +21,557	+662%	+$479K	﹤0.01%	1986
2013 Q2	$67K	Buy	+3,256	New	+$63.5K	﹤0.01%	2257

Other funds holding AUB

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Managed Account Advisors's AUB Position: Q2 2015 in Review

Managed Account Advisors held its Atlantic Union Bankshares (AUB) position steady in Q2 2015 at 1,146 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Managed Account Advisors first reported a position in AUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $745K in Q1 2014. 125 funds tracked by Wall St. Rank hold AUB as of Q2 2015.

Managed Account Advisors held 1,146 shares of Atlantic Union Bankshares worth $27K as of Q2 2015.
Managed Account Advisors left its Atlantic Union Bankshares share count unchanged in Q2 2015.
Atlantic Union Bankshares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2745 holding.
Managed Account Advisors first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Atlantic Union Bankshares position peaked at $745K in Q1 2014.
125 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.