Alpha Omega Wealth Management’s Universal Corp UVV Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-500	Closed	-$30K	–	532
2019 Q2	$30K	Hold	500	–	–	0.01%	314
2019 Q1	$29K	Hold	500	–	–	0.01%	306
2018 Q4	$27K	Hold	500	–	–	0.01%	272
2018 Q3	$32K	Hold	500	–	–	0.01%	261
2018 Q2	$33K	Buy	+500	New	+$27.7K	0.02%	265

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's UVV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Universal Corp (UVV) in Q3 2019, closing a stake of 500 shares — an estimated $30K sold.

Alpha Omega Wealth Management first reported a position in UVV in Q2 2018 and held it in 5 quarters. The position peaked at $33K in Q2 2018. 183 funds tracked by Wall St. Rank hold UVV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Universal Corp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 500 Universal Corp shares in Q3 2019, an estimated $30K.
Alpha Omega Wealth Management first reported a position in Universal Corp in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Universal Corp position peaked at $33K in Q2 2018.
183 funds tracked by Wall St. Rank held Universal Corp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.