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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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return