MSI Financial Services’s Atlantic Union Bankshares AUB Stock Holding History

MSI Financial Services’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
2016 Q4	$950K	Hold	26,583	–	–	0.03%	463
2016 Q3	$712K	Hold	26,583	–	–	0.02%	549
2016 Q2	$657K	Hold	26,583	–	–	0.02%	540
2016 Q1	$655K	Sell	26,583 -3,122	-11%	-$72.1K	0.03%	506
2015 Q4	$750K	Buy	29,705 +3,122	+12%	+$80.4K	0.03%	438
2015 Q3	$638K	Hold	26,583	–	–	0.05%	345
2015 Q2	$618K	Sell	26,583 -213	-0.8%	-$4.74K	0.04%	398
2015 Q1	$595K	Hold	26,796	–	–	0.04%	433
2014 Q4	$645K	Buy	26,796 +213	+0.8%	+$4.93K	0.07%	305
2014 Q3	$614K	Hold	26,583	–	–	0.07%	302
2014 Q2	$682K	Hold	26,583	–	–	0.09%	264
2014 Q1	$676K	Buy	+26,583	New	+$659K	0.1%	245

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

MSI Financial Services's AUB Position: Q4 2016 in Review

MSI Financial Services held its Atlantic Union Bankshares (AUB) position steady in Q4 2016 at 26,583 shares worth $950K. The position accounts for 0.03% of the portfolio, ranked #463.

MSI Financial Services first reported a position in AUB in Q1 2014 and has held it in 12 quarters since. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

MSI Financial Services held 26,583 shares of Atlantic Union Bankshares worth $950K as of Q4 2016.
MSI Financial Services left its Atlantic Union Bankshares share count unchanged in Q4 2016.
Atlantic Union Bankshares made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #463 holding.
MSI Financial Services first reported a position in Atlantic Union Bankshares in Q1 2014 and has held it in 12 quarters since.
158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.