Absolute Return Capital’s Universal Corp UVV Stock Holding History

Absolute Return Capital’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,795	Closed	-$431K	–	945
2014 Q2	$431K	Buy	+7,795	New	+$425K	0.01%	869
2014 Q1	–	Sell	-72,699	Closed	-$3.97M	–	1301
2013 Q4	$3.97M	Sell	72,699 -23,524	-24%	-$1.22M	0.04%	393
2013 Q3	$4.9M	Buy	96,223 +13,538	+16%	+$749K	0.07%	342
2013 Q2	$4.78M	Buy	+82,685	New	+$4.81M	0.06%	366

Other funds holding UVV

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's UVV Position: Q3 2014 in Review

Absolute Return Capital sold out of Universal Corp (UVV) in Q3 2014, closing a stake of 7,795 shares — an estimated $431K sold.

Absolute Return Capital first reported a position in UVV in Q2 2013 and held it in 4 quarters. The position peaked at $4.9M in Q3 2013. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2014.

Absolute Return Capital reported no remaining Universal Corp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 7,795 Universal Corp shares in Q3 2014, an estimated $431K.
Absolute Return Capital first reported a position in Universal Corp in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Universal Corp position peaked at $4.9M in Q3 2013.
174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.