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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return