TFS Capital’s Atlantic Union Bankshares AUB Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-10,555	Closed	-$371K	–	616
2017 Q1	$371K	Buy	+10,555	New	+$378K	0.12%	316
2016 Q4	–	Sell	-10,866	Closed	-$291K	–	730
2016 Q3	$291K	Buy	+10,866	New	+$291K	0.07%	428
2014 Q2	–	Sell	-13,965	Closed	-$355K	–	1120
2014 Q1	$355K	Sell	13,965 -2,614	-16%	-$64.8K	0.02%	919
2013 Q4	$411K	Buy	+16,579	New	+$409K	0.02%	922
2013 Q3	–	Sell	-22,359	Closed	-$460K	–	1424
2013 Q2	$460K	Buy	+22,359	New	+$436K	0.02%	933

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TFS Capital's AUB Position: Q2 2017 in Review

TFS Capital sold out of Atlantic Union Bankshares (AUB) in Q2 2017, closing a stake of 10,555 shares — an estimated $371K sold.

TFS Capital first reported a position in AUB in Q2 2013 and held it in 5 quarters. The position peaked at $460K in Q2 2013. 143 funds tracked by Wall St. Rank hold AUB as of Q2 2017.

TFS Capital reported no remaining Atlantic Union Bankshares position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 10,555 Atlantic Union Bankshares shares in Q2 2017, an estimated $371K.
TFS Capital first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 5 quarters.
TFS Capital's Atlantic Union Bankshares position peaked at $460K in Q2 2013.
143 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.