Nationwide Fund Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,412	Closed	-$1.64M	–	184
2017 Q3	$1.64M	Sell	46,412 -10,132	-18%	-$326K	0.01%	1539
2017 Q2	$1.92M	Buy	56,544 +14,476	+34%	+$494K	0.01%	1447
2017 Q1	$1.48M	Sell	42,068 -2,035	-5%	-$72.9K	0.01%	1542
2016 Q4	$1.58M	Sell	44,103 -588	-1%	-$18.5K	0.01%	1529
2016 Q3	$1.2M	Hold	44,691	–	–	0.01%	1669
2016 Q2	$1.1M	Sell	44,691 -907	-2%	-$23.5K	﹤0.01%	1678
2016 Q1	$1.14M	Buy	45,598 +153	+0.3%	+$3.53K	0.01%	1636
2015 Q4	$1.15M	Buy	45,445 +993	+2%	+$25.6K	﹤0.01%	1659
2015 Q3	$1.07M	Sell	44,452 -1,527	-3%	-$36.3K	﹤0.01%	1692
2015 Q2	$1.07M	Sell	45,979 -5,871	-11%	-$131K	﹤0.01%	1812
2015 Q1	$1.15M	Sell	51,850 -1,618	-3%	-$35.9K	﹤0.01%	1817
2014 Q4	$1.29M	Sell	53,468 -1,227	-2%	-$28.4K	0.01%	1673
2014 Q3	$1.26M	Buy	54,695 +281	+0.5%	+$6.79K	0.01%	1712
2014 Q2	$1.4M	Buy	54,414 +2,488	+5%	+$63.1K	0.01%	1688
2014 Q1	$1.32M	Buy	51,926 +33,256	+178%	+$825K	0.01%	1599
2013 Q4	$463K	Sell	18,670 -484	-3%	-$11.9K	﹤0.01%	2277
2013 Q3	$448K	Buy	19,154 +778	+4%	+$17.3K	﹤0.01%	2276
2013 Q2	$378K	Buy	+18,376	New	+$359K	﹤0.01%	2157