Vident Investment Advisory’s Atlantic Union Bankshares AUB Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-21,927	Closed	-$526K	–	412
2015 Q3	$526K	Buy	21,927 +826	+4%	+$19.6K	0.07%	498
2015 Q2	$490K	Buy	21,101 +1,186	+6%	+$26.4K	0.07%	505
2015 Q1	$442K	Buy	+19,915	New	+$442K	0.09%	492

Other funds holding AUB

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

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

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

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

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Vident Investment Advisory's AUB Position: Q4 2015 in Review

Vident Investment Advisory sold out of Atlantic Union Bankshares (AUB) in Q4 2015, closing a stake of 21,927 shares — an estimated $526K sold.

Vident Investment Advisory first reported a position in AUB in Q1 2015 and held it in 3 quarters. The position peaked at $526K in Q3 2015. 129 funds tracked by Wall St. Rank hold AUB as of Q4 2015.

Vident Investment Advisory reported no remaining Atlantic Union Bankshares position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 21,927 Atlantic Union Bankshares shares in Q4 2015, an estimated $526K.
Vident Investment Advisory first reported a position in Atlantic Union Bankshares in Q1 2015 and held it in 3 quarters.
Vident Investment Advisory's Atlantic Union Bankshares position peaked at $526K in Q3 2015.
129 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.