QS Investors’s Atlantic Union Bankshares AUB Stock Holding History

QS 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
2018 Q3	–	Sell	-35,234	Closed	-$1.37M	–	1911
2018 Q2	$1.37M	Hold	35,234	–	–	0.01%	707
2018 Q1	$1.29M	Sell	35,234 -3,759	-10%	-$142K	0.01%	713
2017 Q4	$1.41M	Sell	38,993 -375	-1%	-$13.4K	0.01%	713
2017 Q3	$1.39M	Sell	39,368 -991	-2%	-$31.9K	0.01%	723
2017 Q2	$1.37M	Buy	40,359 +1,571	+4%	+$53.6K	0.01%	693
2017 Q1	$1.36M	Buy	38,788 +30,214	+352%	+$1.08M	0.01%	706
2016 Q4	$306K	Hold	8,574	–	–	﹤0.01%	1014
2016 Q3	$230K	Sell	8,574 -2,932	-25%	-$78.5K	﹤0.01%	1059
2016 Q2	$284K	Buy	11,506 +10,100	+718%	+$262K	﹤0.01%	1029
2016 Q1	$35K	Hold	1,406	–	–	﹤0.01%	1369
2015 Q4	$35K	Buy	1,406 +224	+19%	+$5.77K	﹤0.01%	1370
2015 Q3	$28K	Hold	1,182	–	–	﹤0.01%	1353
2015 Q2	$27K	Hold	1,182	–	–	﹤0.01%	1319
2015 Q1	$26K	Buy	1,182 +747	+172%	+$16.6K	﹤0.01%	1303
2014 Q4	$11K	Buy	+435	New	+$10.1K	﹤0.01%	1271

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Janus Henderson Group

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