Zebra Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Zebra Capital Management’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
2018 Q1	–	Sell	-18,996	Closed	-$687K	–	343
2017 Q4	$687K	Buy	18,996 +12,100	+175%	+$432K	0.23%	226
2017 Q3	$243K	Buy	+6,896	New	+$222K	0.08%	243
2015 Q4	–	Sell	-26,136	Closed	-$627K	–	229
2015 Q3	$627K	Hold	26,136	–	–	0.39%	120
2015 Q2	$607K	Sell	26,136 -4,760	-15%	-$106K	0.35%	138
2015 Q1	$686K	Buy	+30,896	New	+$686K	0.35%	144
2013 Q3	–	Sell	-10,369	Closed	-$213K	–	224
2013 Q2	$213K	Buy	+10,369	New	+$202K	0.18%	208

Other funds holding AUB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

VNIM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Zebra Capital Management's AUB Position: Q1 2018 in Review

Zebra Capital Management sold out of Atlantic Union Bankshares (AUB) in Q1 2018, closing a stake of 18,996 shares — an estimated $687K sold.

Zebra Capital Management first reported a position in AUB in Q2 2013 and held it in 6 quarters. The position peaked at $687K in Q4 2017. 199 funds tracked by Wall St. Rank hold AUB as of Q1 2018.

Zebra Capital Management reported no remaining Atlantic Union Bankshares position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 18,996 Atlantic Union Bankshares shares in Q1 2018, an estimated $687K.
Zebra Capital Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's Atlantic Union Bankshares position peaked at $687K in Q4 2017.
199 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.