Analytic Investors’s Universal Corp UVV Stock Holding History

Analytic Investors’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
2016 Q3	$2.43M	Buy	41,752 +14,905	+56%	+$880K	0.03%	250
2016 Q2	$1.55M	Buy	26,847 +13,561	+102%	+$747K	0.02%	314
2016 Q1	$755K	Hold	13,286	–	–	0.01%	434
2015 Q4	$745K	Hold	13,286	–	–	0.01%	446
2015 Q3	$658K	Buy	13,286 +9,300	+233%	+$488K	0.01%	420
2015 Q2	$229K	Buy	+3,986	New	+$202K	﹤0.01%	527

Other funds holding UVV

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

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

BFA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Analytic Investors's UVV Position: Q3 2016 in Review

Analytic Investors increased its Universal Corp (UVV) stake by 56% in Q3 2016, buying an estimated $880K and bringing the position to 41,752 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #250.

Analytic Investors first reported a position in UVV in Q2 2015 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold UVV as of Q3 2016.

Analytic Investors held 41,752 shares of Universal Corp worth $2.43M as of Q3 2016.
Analytic Investors bought 14,905 Universal Corp shares in Q3 2016, an estimated $880K.
Universal Corp made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #250 holding.
Analytic Investors first reported a position in Universal Corp in Q2 2015 and has held it in 6 quarters since.
188 funds tracked by Wall St. Rank held Universal Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.