Old Dominion Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Old Dominion Capital 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
2020 Q1	–	Sell	-15,400	Closed	-$578K	–	136
2019 Q4	$578K	Sell	15,400 -600	-4%	-$22.6K	0.19%	98
2019 Q3	$596K	Sell	16,000 -950	-6%	-$34.7K	0.2%	99
2019 Q2	$599K	Hold	16,950	–	–	0.21%	99
2019 Q1	$645K	Sell	16,950 -6,408	-27%	-$214K	0.22%	91
2018 Q4	$659K	Sell	23,358 -7,830	-25%	-$264K	0.24%	92
2018 Q3	$1.2M	Buy	+31,188	New	+$1.27M	0.37%	74

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Old Dominion Capital Management's AUB Position: Q1 2020 in Review

Old Dominion Capital Management sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 15,400 shares — an estimated $578K sold.

Old Dominion Capital Management first reported a position in AUB in Q3 2018 and held it in 6 quarters. The position peaked at $1.2M in Q3 2018. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Old Dominion Capital Management reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
Old Dominion Capital Management sold 15,400 Atlantic Union Bankshares shares in Q1 2020, an estimated $578K.
Old Dominion Capital Management first reported a position in Atlantic Union Bankshares in Q3 2018 and held it in 6 quarters.
Old Dominion Capital Management's Atlantic Union Bankshares position peaked at $1.2M in Q3 2018.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.