Prelude Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Prelude 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
2018 Q3	–	Sell	-80	Closed	-$3K	–	1720
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	1581
2018 Q1	$3K	Buy	+80	New	+$3.02K	﹤0.01%	1431
2017 Q2	–	Sell	-1,300	Closed	-$46K	–	1599
2017 Q1	$46K	Buy	1,300 +1,200	+1,200%	+$43K	﹤0.01%	1008
2016 Q4	$4K	Sell	100 -800	-89%	-$25.2K	﹤0.01%	1453
2016 Q3	$24K	Buy	900 +200	+29%	+$5.36K	﹤0.01%	1300
2016 Q2	$17K	Buy	+700	New	+$18.2K	﹤0.01%	1318
2014 Q4	–	Sell	-1,150	Closed	-$27K	–	1894
2014 Q3	$27K	Buy	+1,150	New	+$27.8K	﹤0.01%	1673
2013 Q4	–	Sell	-2,818	Closed	-$66K	–	1614
2013 Q3	$66K	Sell	2,818 -1,409	-33%	-$31.3K	0.01%	890
2013 Q2	$87K	Buy	+4,227	New	+$82.5K	0.02%	711

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Prelude Capital Management's AUB Position: Q3 2018 in Review

Prelude Capital Management sold out of Atlantic Union Bankshares (AUB) in Q3 2018, closing a stake of 80 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in AUB in Q2 2013 and held it in 9 quarters. The position peaked at $87K in Q2 2013. 196 funds tracked by Wall St. Rank hold AUB as of Q3 2018.

Prelude Capital Management reported no remaining Atlantic Union Bankshares position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 80 Atlantic Union Bankshares shares in Q3 2018, an estimated $3K.
Prelude Capital Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's Atlantic Union Bankshares position peaked at $87K in Q2 2013.
196 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.