Acadian Asset Management’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,612	Closed	-$193K	–	2362
2020 Q3	$193K	Hold	4,612	–	–	﹤0.01%	1461
2020 Q2	$196K	Buy	+4,612	New	+$196K	﹤0.01%	1501
2018 Q2	–	Sell	-76,823	Closed	-$3.73M	–	1850
2018 Q1	$3.73M	Sell	76,823 -508,089	-87%	-$24.6M	0.02%	456
2017 Q4	$30.7M	Sell	584,912 -79,819	-12%	-$4.19M	0.13%	144
2017 Q3	$38.1M	Sell	664,731 -251,266	-27%	-$14.4M	0.17%	137
2017 Q2	$59.3M	Sell	915,997 -64,665	-7%	-$4.18M	0.27%	96
2017 Q1	$69.4M	Buy	980,662 +124,051	+14%	+$8.78M	0.32%	84
2016 Q4	$54.6M	Buy	856,611 +28,921	+3%	+$1.84M	0.27%	91
2016 Q3	$48.2M	Sell	827,690 -16,382	-2%	-$954K	0.24%	115
2016 Q2	$48.7M	Buy	844,072 +3,624	+0.4%	+$209K	0.25%	115
2016 Q1	$47.7M	Buy	840,448 +5,007	+0.6%	+$284K	0.24%	117
2015 Q4	$46.9M	Buy	835,441 +16,643	+2%	+$933K	0.24%	111
2015 Q3	$40.6M	Buy	818,798 +392,116	+92%	+$19.4M	0.22%	121
2015 Q2	$24.5M	Buy	426,682 +356,885	+511%	+$20.5M	0.12%	188
2015 Q1	$3.29M	Sell	69,797 -211,042	-75%	-$9.95M	0.02%	464
2014 Q4	$12.4M	Sell	280,839 -265,908	-49%	-$11.7M	0.06%	266
2014 Q3	$24.3M	Sell	546,747 -96,621	-15%	-$4.29M	0.12%	187
2014 Q2	$35.6M	Buy	643,368 +73,130	+13%	+$4.05M	0.17%	147
2014 Q1	$31.9M	Buy	570,238 +6,842	+1%	+$382K	0.17%	135
2013 Q4	$30.8M	Sell	563,396 -361,314	-39%	-$19.7M	0.17%	132
2013 Q3	$47.1M	Sell	924,710 -12,324	-1%	-$628K	0.31%	91
2013 Q2	$54.2M	Buy	+937,034	New	+$54.2M	0.38%	68