Raymond James Trust’s Atlantic Union Bankshares AUB Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-6,804	Closed	-$243K	–	706
2016 Q4	$243K	Buy	+6,804	New	+$214K	0.02%	560
2014 Q3	–	Sell	-7,804	Closed	-$200K	–	612
2014 Q2	$200K	Sell	7,804 -5,000	-39%	-$127K	0.02%	556
2014 Q1	$325K	Buy	12,804 +1,007	+9%	+$25K	0.04%	380
2013 Q4	$293K	Hold	11,797	–	–	0.04%	408
2013 Q3	$276K	Hold	11,797	–	–	0.04%	382
2013 Q2	$243K	Buy	+11,797	New	+$230K	0.04%	388

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Trust's AUB Position: Q1 2017 in Review

Raymond James Trust sold out of Atlantic Union Bankshares (AUB) in Q1 2017, closing a stake of 6,804 shares — an estimated $243K sold.

Raymond James Trust first reported a position in AUB in Q2 2013 and held it in 6 quarters. The position peaked at $325K in Q1 2014. 152 funds tracked by Wall St. Rank hold AUB as of Q1 2017.

Raymond James Trust reported no remaining Atlantic Union Bankshares position as of Q1 2017 after selling out during the quarter.
Raymond James Trust sold 6,804 Atlantic Union Bankshares shares in Q1 2017, an estimated $243K.
Raymond James Trust first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 6 quarters.
Raymond James Trust's Atlantic Union Bankshares position peaked at $325K in Q1 2014.
152 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.