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

Russell Frank Company’s Portfolio AUB Stock Details AUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$535K	Sell
2015 Q4	$8.01M	Sell
2015 Q3	$10.5M	Buy
2015 Q2	$8.67M	Buy
2015 Q1	$19K	Buy
2013 Q4	–	Sell
2013 Q3	$1.2M	Sell
2013 Q2	$1.83M	Buy