Teachers Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Teachers Advisors’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 Q1	$5.91M	Buy	182,886 +41,151	+29%	+$1.37M	0.01%	1300
2018 Q4	$4M	Buy	141,735 +3,251	+2%	+$109K	0.01%	1440
2018 Q3	$5.34M	Buy	138,484 +3,341	+2%	+$136K	0.01%	1409
2018 Q2	$5.25M	Buy	135,143 +14,921	+12%	+$588K	0.01%	1408
2018 Q1	$4.41M	Buy	120,222 +36,178	+43%	+$1.37M	0.01%	1393
2017 Q4	$3.04M	Buy	84,044 +1,975	+2%	+$70.4K	﹤0.01%	1603
2017 Q3	$2.9M	Sell	82,069 -347,850	-81%	-$11.2M	﹤0.01%	1623
2017 Q2	$14.6M	Buy	429,919 +30,678	+8%	+$1.05M	0.02%	814
2017 Q1	$14M	Buy	399,241 +301,117	+307%	+$10.8M	0.02%	818
2016 Q4	$3.51M	Buy	98,124 +18,247	+23%	+$574K	0.01%	1466
2016 Q3	$2.14M	Buy	79,877 +4,348	+6%	+$116K	﹤0.01%	1651
2016 Q2	$1.87M	Buy	75,529 +5,548	+8%	+$144K	﹤0.01%	1696
2016 Q1	$1.72M	Buy	69,981 +4,537	+7%	+$105K	﹤0.01%	1664
2015 Q4	$1.65M	Buy	65,444 +152	+0.2%	+$3.92K	﹤0.01%	1709
2015 Q3	$1.57M	Buy	65,292 +192	+0.3%	+$4.56K	﹤0.01%	1721
2015 Q2	$1.51M	Buy	65,100 +171	+0.3%	+$3.81K	﹤0.01%	1868
2015 Q1	$1.44M	Hold	64,929	–	–	﹤0.01%	1855
2014 Q4	$1.56M	Hold	64,929	–	–	﹤0.01%	1781
2014 Q3	$1.5M	Hold	64,929	–	–	﹤0.01%	1785
2014 Q2	$1.67M	Buy	64,929 +2,650	+4%	+$67.2K	﹤0.01%	1755
2014 Q1	$1.58M	Buy	62,279 +32,527	+109%	+$807K	﹤0.01%	1745
2013 Q4	$738K	Buy	29,752 +1,680	+6%	+$41.5K	﹤0.01%	2162
2013 Q3	$656K	Buy	28,072 +1,095	+4%	+$24.3K	﹤0.01%	2164
2013 Q2	$555K	Buy	+26,977	New	+$526K	﹤0.01%	2186

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Teachers Advisors's AUB Position: Q1 2019 in Review

Teachers Advisors increased its Atlantic Union Bankshares (AUB) stake by 29% in Q1 2019, buying an estimated $1.37M and bringing the position to 182,886 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1300.

Teachers Advisors first reported a position in AUB in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.6M in Q2 2017. 213 funds tracked by Wall St. Rank hold AUB as of Q1 2019.

Teachers Advisors held 182,886 shares of Atlantic Union Bankshares worth $5.91M as of Q1 2019.
Teachers Advisors bought 41,151 Atlantic Union Bankshares shares in Q1 2019, an estimated $1.37M.
Atlantic Union Bankshares made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1300 holding.
Teachers Advisors first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Atlantic Union Bankshares position peaked at $14.6M in Q2 2017.
213 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.