Numeric Investors’s Atlantic Union Bankshares AUB Stock Holding History

Numeric Investors’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 Q3	–	Sell	-90,000	Closed	-$3.05M	–	1070
2017 Q2	$3.05M	Sell	90,000 -57,200	-39%	-$1.95M	0.03%	427
2017 Q1	$5.18M	Buy	147,200 +24,200	+20%	+$867K	0.05%	320
2016 Q4	$4.4M	Sell	123,000 -4,000	-3%	-$126K	0.04%	355
2016 Q3	$3.4M	Buy	127,000 +63,100	+99%	+$1.69M	0.03%	379
2016 Q2	$1.58M	Buy	+63,900	New	+$1.66M	0.01%	487
2016 Q1	–	Sell	-15,300	Closed	-$386K	–	972
2015 Q4	$386K	Buy	+15,300	New	+$394K	﹤0.01%	797
2013 Q4	–	Sell	-157,650	Closed	-$3.68M	–	769
2013 Q3	$3.68M	Sell	157,650 -92,015	-37%	-$2.05M	0.07%	260
2013 Q2	$5.14M	Buy	+249,665	New	+$4.87M	0.1%	190

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

Numeric Investors's AUB Position: Q3 2017 in Review

Numeric Investors sold out of Atlantic Union Bankshares (AUB) in Q3 2017, closing a stake of 90,000 shares — an estimated $3.05M sold.

Numeric Investors first reported a position in AUB in Q2 2013 and held it in 8 quarters. The position peaked at $5.18M in Q1 2017. 138 funds tracked by Wall St. Rank hold AUB as of Q3 2017.

Numeric Investors reported no remaining Atlantic Union Bankshares position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 90,000 Atlantic Union Bankshares shares in Q3 2017, an estimated $3.05M.
Numeric Investors first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 8 quarters.
Numeric Investors's Atlantic Union Bankshares position peaked at $5.18M in Q1 2017.
138 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.