Signature Financial Management’s Atlantic Union Bankshares AUB Stock Holding History

Signature Financial Management’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
2014 Q4	–	Sell	-11,226	Closed	-$259K	–	88
2014 Q3	$259K	Hold	11,226	–	–	0.19%	77
2014 Q2	$288K	Sell	11,226 -10,000	-47%	-$253K	0.22%	64
2014 Q1	$539K	Buy	21,226 +7,839	+59%	+$194K	0.46%	36
2013 Q4	$332K	Hold	13,387	–	–	0.26%	52
2013 Q3	$313K	Hold	13,387	–	–	0.28%	48
2013 Q2	$276K	Buy	+13,387	New	+$261K	0.19%	53

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

BFA

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Signature Financial Management's AUB Position: Q4 2014 in Review

Signature Financial Management sold out of Atlantic Union Bankshares (AUB) in Q4 2014, closing a stake of 11,226 shares — an estimated $259K sold.

Signature Financial Management first reported a position in AUB in Q2 2013 and held it in 6 quarters. The position peaked at $539K in Q1 2014. 118 funds tracked by Wall St. Rank hold AUB as of Q4 2014.

Signature Financial Management reported no remaining Atlantic Union Bankshares position as of Q4 2014 after selling out during the quarter.
Signature Financial Management sold 11,226 Atlantic Union Bankshares shares in Q4 2014, an estimated $259K.
Signature Financial Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 6 quarters.
Signature Financial Management's Atlantic Union Bankshares position peaked at $539K in Q1 2014.
118 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2014.

Based on Signature Financial Management's 13F filing for Q4 2014, filed 12 Feb 2015.