Outfitter Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Outfitter 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
2018 Q2	$840K	Sell	21,600 -700	-3%	-$27.6K	0.38%	71
2018 Q1	$819K	Sell	22,300 -33,125	-60%	-$1.25M	0.37%	70
2017 Q4	$2M	Sell	55,425 -1,100	-2%	-$39.2K	0.67%	56
2017 Q3	$2M	Buy	56,525 +10,545	+23%	+$340K	0.7%	55
2017 Q2	$1.56M	Buy	45,980 +2,650	+6%	+$90.4K	0.58%	62
2017 Q1	$1.52M	Hold	43,330	–	–	0.57%	62
2016 Q4	$1.55M	Buy	43,330 +700	+2%	+$22K	0.61%	56
2016 Q3	$1.14M	Buy	42,630 +12,750	+43%	+$341K	0.46%	70
2016 Q2	$738K	Sell	29,880 -9,200	-24%	-$239K	0.32%	76
2016 Q1	$963K	Buy	39,080 +5,950	+18%	+$137K	0.38%	67
2015 Q4	$836K	Hold	33,130	–	–	0.34%	73
2015 Q3	$795K	Buy	33,130 +4,780	+17%	+$114K	0.34%	74
2015 Q2	$659K	Buy	28,350 +18,600	+191%	+$414K	0.25%	89
2015 Q1	$217K	Buy	+9,750	New	+$217K	0.08%	135

Other funds holding AUB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $116B AUM 26.37% 1-Year Est. Return

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

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

Outfitter Advisors's AUB Position: Q2 2018 in Review

Outfitter Advisors reduced its Atlantic Union Bankshares (AUB) stake by 3.1% in Q2 2018, selling an estimated $27.6K and leaving 21,600 shares worth $840K. The position accounts for 0.38% of the portfolio, ranked #71.

Outfitter Advisors first reported a position in AUB in Q1 2015 and has held it in 14 quarters since. The position peaked at $2M in Q4 2017. 198 funds tracked by Wall St. Rank hold AUB as of Q2 2018.

Outfitter Advisors held 21,600 shares of Atlantic Union Bankshares worth $840K as of Q2 2018.
Outfitter Advisors sold 700 Atlantic Union Bankshares shares in Q2 2018, an estimated $27.6K.
Atlantic Union Bankshares made up 0.38% of Outfitter Advisors's portfolio in Q2 2018, its #71 holding.
Outfitter Advisors first reported a position in Atlantic Union Bankshares in Q1 2015 and has held it in 14 quarters since.
Outfitter Advisors's Atlantic Union Bankshares position peaked at $2M in Q4 2017.
198 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.