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Alpha Windward’s Universal Corp UVV Stock Holding History

Alpha Windward’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
2017
Q4 		– Sell
-8,100
Closed -$464K – 458
2017
Q3 		$464K Buy
8,100
+1,680
+26% +$100K 0.29% 155
2017
Q2 		$415K Buy
+6,420
New +$445K 0.27% 161
2016
Q4 		– Sell
-7,260
Closed -$423K – 464
2016
Q3 		$423K Sell
7,260
-180
-2% -$10.6K 0.29% 137
2016
Q2 		$430K Buy
+7,440
New +$410K 0.31% 86
2013
Q4 		– Sell
-8,280
Closed -$422K – 424
2013
Q3 		$422K Buy
8,280
+1,740
+27% +$96.3K 0.32% 123
2013
Q2 		$378K Buy
+6,540
New +$380K 0.3% 136

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Windward's UVV Position: Q4 2017 in Review

Alpha Windward sold out of Universal Corp (UVV) in Q4 2017, closing a stake of 8,100 shares — an estimated $464K sold.

Alpha Windward first reported a position in UVV in Q2 2013 and held it in 6 quarters. The position peaked at $464K in Q3 2017. 178 funds tracked by Wall St. Rank hold UVV as of Q4 2017.

  • Alpha Windward reported no remaining Universal Corp position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 8,100 Universal Corp shares in Q4 2017, an estimated $464K.
  • Alpha Windward first reported a position in Universal Corp in Q2 2013 and held it in 6 quarters.
  • Alpha Windward's Universal Corp position peaked at $464K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Universal Corp as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.