Rehmann Capital Advisory Group’s Atlantic Union Bankshares AUB Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$3.65K	Sell	98 -70	-42%	-$2.56K	﹤0.01%	1293
2019 Q2	$5.94K	Buy	168 +109	+185%	+$3.8K	﹤0.01%	1506
2019 Q1	$1.91K	Buy	59 +1	+2%	+$33	﹤0.01%	1781
2018 Q4	$1.66K	Hold	58	–	–	﹤0.01%	1514
2018 Q3	$2.25K	Sell	58 -12	-17%	-$489	﹤0.01%	1762
2018 Q2	$2.72K	Sell	70 -228	-77%	-$8.98K	﹤0.01%	1708
2018 Q1	$11K	Buy	+298	New	+$11.3K	﹤0.01%	1267

Other funds holding AUB

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Rehmann Capital Advisory Group's AUB Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Atlantic Union Bankshares (AUB) stake by 42% in Q3 2019, selling an estimated $2.56K and leaving 98 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Rehmann Capital Advisory Group first reported a position in AUB in Q1 2018 and has held it in 7 quarters since. The position peaked at $11K in Q1 2018. 214 funds tracked by Wall St. Rank hold AUB as of Q3 2019.

Rehmann Capital Advisory Group held 98 shares of Atlantic Union Bankshares worth $3.65K as of Q3 2019.
Rehmann Capital Advisory Group sold 70 Atlantic Union Bankshares shares in Q3 2019, an estimated $2.56K.
Atlantic Union Bankshares made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1293 holding.
Rehmann Capital Advisory Group first reported a position in Atlantic Union Bankshares in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Atlantic Union Bankshares position peaked at $11K in Q1 2018.
214 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.