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

Nationwide Fund Advisors’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
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

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's AUB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Atlantic Union Bankshares (AUB) in Q4 2017, closing a stake of 46,412 shares — an estimated $1.64M sold.

Nationwide Fund Advisors first reported a position in AUB in Q2 2013 and held it in 18 quarters. The position peaked at $1.92M in Q2 2017. 167 funds tracked by Wall St. Rank hold AUB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Atlantic Union Bankshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 46,412 Atlantic Union Bankshares shares in Q4 2017, an estimated $1.64M.
  • Nationwide Fund Advisors first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Atlantic Union Bankshares position peaked at $1.92M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.