Martingale Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Martingale Asset Management’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
2017 Q2	–	Sell	-22,600	Closed	-$796K	–	939
2017 Q1	$796K	Sell	22,600 -2,300	-9%	-$82.4K	0.01%	755
2016 Q4	$890K	Sell	24,900 -1,200	-5%	-$37.7K	0.01%	737
2016 Q3	$699K	Buy	+26,100	New	+$699K	0.01%	755
2015 Q3	–	Sell	-39,526	Closed	-$920K	–	831
2015 Q2	$920K	Buy	39,526 +13	+0%	+$289	0.02%	544
2015 Q1	$879K	Buy	+39,513	New	+$878K	0.02%	568
2014 Q3	–	Sell	-10,262	Closed	-$264K	–	852
2014 Q2	$264K	Sell	10,262 -15,752	-61%	-$399K	0.01%	809
2014 Q1	$662K	Buy	+26,014	New	+$645K	0.02%	620

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Martingale Asset Management's AUB Position: Q2 2017 in Review

Martingale Asset Management sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 22,600 shares — an estimated $796K sold.

Martingale Asset Management first reported a position in AUB in Q1 2014 and held it in 7 quarters. The position peaked at $920K in Q2 2015. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

Martingale Asset Management reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
Martingale Asset Management sold 22,600 Atlantic Union Bankshares shares in Q2 2017, an estimated $796K.
Martingale Asset Management first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 7 quarters.
Martingale Asset Management's Atlantic Union Bankshares position peaked at $920K in Q2 2015.
143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.