Northern Trust Company of Connecticut’s Atlantic Union Bankshares AUB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$184K	Buy	7,425 +3,550	+92%	+$87.6K	﹤0.01%	1794
2013 Q3	$91K	Buy	+3,875	New	+$86.1K	﹤0.01%	1856

Other funds holding AUB

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's AUB Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Atlantic Union Bankshares (AUB) stake by 92% in Q4 2013, buying an estimated $87.6K and bringing the position to 7,425 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Northern Trust Company of Connecticut first reported a position in AUB in Q3 2013 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold AUB as of Q4 2013.

Northern Trust Company of Connecticut held 7,425 shares of Atlantic Union Bankshares worth $184K as of Q4 2013.
Northern Trust Company of Connecticut bought 3,550 Atlantic Union Bankshares shares in Q4 2013, an estimated $87.6K.
Atlantic Union Bankshares made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1794 holding.
Northern Trust Company of Connecticut first reported a position in Atlantic Union Bankshares in Q3 2013 and has held it in 2 quarters since.
106 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.