Netols Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Netols Asset 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
2017 Q1	$7.3M	Sell	207,610 -18,324	-8%	-$656K	1.64%	20
2016 Q4	$8.07M	Sell	225,934 -9,565	-4%	-$301K	1.66%	21
2016 Q3	$6.3M	Buy	235,499 +30,171	+15%	+$808K	1.4%	37
2016 Q2	$5.07M	Buy	+205,328	New	+$5.33M	1.15%	53

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Netols Asset Management's AUB Position: Q1 2017 in Review

Netols Asset Management reduced its Atlantic Union Bankshares (AUB) stake by 8.1% in Q1 2017, selling an estimated $656K and leaving 207,610 shares worth $7.3M. The position accounts for 1.64% of the portfolio, ranked #20.

Netols Asset Management first reported a position in AUB in Q2 2016 and has held it in 4 quarters since. The position peaked at $8.07M in Q4 2016. 152 funds tracked by Wall St. Rank hold AUB as of Q1 2017.

Netols Asset Management held 207,610 shares of Atlantic Union Bankshares worth $7.3M as of Q1 2017.
Netols Asset Management sold 18,324 Atlantic Union Bankshares shares in Q1 2017, an estimated $656K.
Atlantic Union Bankshares made up 1.64% of Netols Asset Management's portfolio in Q1 2017, its #20 holding.
Netols Asset Management first reported a position in Atlantic Union Bankshares in Q2 2016 and has held it in 4 quarters since.
Netols Asset Management's Atlantic Union Bankshares position peaked at $8.07M in Q4 2016.
152 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.