Thompson Davis & Co’s Atlantic Union Bankshares AUB Stock Holding History

Thompson Davis & Co’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
2016 Q4	–	Sell	-766	Closed	-$21K	–	1112
2016 Q3	$21K	Hold	766	–	–	0.04%	460
2016 Q2	$19K	Hold	766	–	–	0.03%	478
2016 Q1	$19K	Hold	766	–	–	0.03%	474
2015 Q4	$19K	Hold	766	–	–	0.03%	479
2015 Q3	$18K	Hold	766	–	–	0.03%	491
2015 Q2	$18K	Hold	766	–	–	0.02%	565
2015 Q1	$17K	Hold	766	–	–	0.02%	572
2014 Q4	$18K	Hold	766	–	–	0.02%	540
2014 Q3	$18K	Hold	766	–	–	0.02%	493
2014 Q2	$20K	Hold	766	–	–	0.03%	391
2014 Q1	$20K	Hold	766	–	–	0.03%	382
2013 Q4	$19K	Buy	+766	New	+$18.9K	0.03%	352

Other funds holding AUB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Davis & Co's AUB Position: Q4 2016 in Review

Thompson Davis & Co sold out of Atlantic Union Bankshares (AUB) in Q4 2016, closing a stake of 766 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in AUB in Q4 2013 and held it in 12 quarters. The position peaked at $21K in Q3 2016. 158 funds tracked by Wall St. Rank hold AUB as of Q4 2016.

Thompson Davis & Co reported no remaining Atlantic Union Bankshares position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 766 Atlantic Union Bankshares shares in Q4 2016, an estimated $21K.
Thompson Davis & Co first reported a position in Atlantic Union Bankshares in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Atlantic Union Bankshares position peaked at $21K in Q3 2016.
158 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.