Russell Frank Company’s Atlantic Union Bankshares AUB Stock Holding History

Russell Frank Company’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
2016 Q1	$535K	Sell	21,706 -289,693	-93%	-$6.69M	﹤0.01%	2433
2015 Q4	$8.01M	Sell	311,399 -127,860	-29%	-$3.29M	0.01%	1007
2015 Q3	$10.5M	Buy	439,259 +66,017	+18%	+$1.57M	0.02%	861
2015 Q2	$8.67M	Buy	373,242 +372,407	+44,600%	+$8.29M	0.01%	1090
2015 Q1	$19K	Buy	+835	New	+$18.5K	﹤0.01%	2895
2013 Q4	–	Sell	-51,220	Closed	-$1.2M	–	2805
2013 Q3	$1.2M	Sell	51,220 -37,692	-42%	-$838K	﹤0.01%	2091
2013 Q2	$1.83M	Buy	+88,912	New	+$1.74M	﹤0.01%	1808

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's AUB Position: Q1 2016 in Review

Russell Frank Company reduced its Atlantic Union Bankshares (AUB) stake by 93% in Q1 2016, selling an estimated $6.69M and leaving 21,706 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Russell Frank Company first reported a position in AUB in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2015. 144 funds tracked by Wall St. Rank hold AUB as of Q1 2016.

Russell Frank Company held 21,706 shares of Atlantic Union Bankshares worth $535K as of Q1 2016.
Russell Frank Company sold 289,693 Atlantic Union Bankshares shares in Q1 2016, an estimated $6.69M.
Atlantic Union Bankshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2433 holding.
Russell Frank Company first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Atlantic Union Bankshares position peaked at $10.5M in Q3 2015.
144 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.