Matarin Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Matarin Capital 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
2018 Q1	–	Sell	-20,867	Closed	-$755K	–	298
2017 Q4	$755K	Sell	20,867 -67,457	-76%	-$2.41M	0.06%	223
2017 Q3	$3.12M	Sell	88,324 -55,177	-38%	-$1.78M	0.27%	144
2017 Q2	$4.86M	Buy	143,501 +201	+0.1%	+$6.86K	0.45%	95
2017 Q1	$5.04M	Buy	143,300 +15,876	+12%	+$569K	0.5%	75
2016 Q4	$4.55M	Sell	127,424 -15,935	-11%	-$501K	0.51%	65
2016 Q3	$3.84M	Buy	143,359 +6,218	+5%	+$167K	0.42%	111
2016 Q2	$3.39M	Buy	137,141 +36,560	+36%	+$948K	0.46%	97
2016 Q1	$2.48M	Buy	100,581 +29,783	+42%	+$688K	0.35%	119
2015 Q4	$1.79M	Buy	+70,798	New	+$1.82M	0.27%	138

Other funds holding AUB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Matarin Capital Management's AUB Position: Q1 2018 in Review

Matarin Capital Management sold out of Atlantic Union Bankshares (AUB) in Q1 2018, closing a stake of 20,867 shares — an estimated $755K sold.

Matarin Capital Management first reported a position in AUB in Q4 2015 and held it in 9 quarters. The position peaked at $5.04M in Q1 2017. 199 funds tracked by Wall St. Rank hold AUB as of Q1 2018.

Matarin Capital Management reported no remaining Atlantic Union Bankshares position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 20,867 Atlantic Union Bankshares shares in Q1 2018, an estimated $755K.
Matarin Capital Management first reported a position in Atlantic Union Bankshares in Q4 2015 and held it in 9 quarters.
Matarin Capital Management's Atlantic Union Bankshares position peaked at $5.04M in Q1 2017.
199 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.