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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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return