APG Asset Management’s Universal Corp UVV Stock Holding History

APG Asset 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
2016 Q2	–	Sell	-87,477	Closed	-$4.97M	–	747
2016 Q1	$4.97M	Buy	87,477 +48,100	+122%	+$2.61M	0.01%	625
2015 Q4	$2.21M	Hold	39,377	–	–	0.01%	679
2015 Q3	$1.95M	Buy	39,377 +19,397	+97%	+$1.02M	﹤0.01%	687
2015 Q2	$1.15M	Hold	19,980	–	–	﹤0.01%	726
2015 Q1	$942K	Hold	19,980	–	–	﹤0.01%	724
2014 Q4	$879K	Sell	19,980 -20	-0.1%	-$843	﹤0.01%	752
2014 Q3	$888K	Hold	20,000	–	–	﹤0.01%	821
2014 Q2	$1.11M	Hold	20,000	–	–	﹤0.01%	810
2014 Q1	$1.12M	Hold	20,000	–	–	﹤0.01%	805
2013 Q4	$1.09M	Hold	20,000	–	–	﹤0.01%	707
2013 Q3	$1.02M	Hold	20,000	–	–	﹤0.01%	698
2013 Q2	$1.16M	Buy	+20,000	New	+$1.16M	﹤0.01%	692

Other funds holding UVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

APG Asset Management's UVV Position: Q2 2016 in Review

APG Asset Management sold out of Universal Corp (UVV) in Q2 2016, closing a stake of 87,477 shares — an estimated $4.97M sold.

APG Asset Management first reported a position in UVV in Q2 2013 and held it in 12 quarters. The position peaked at $4.97M in Q1 2016. 187 funds tracked by Wall St. Rank hold UVV as of Q2 2016.

APG Asset Management reported no remaining Universal Corp position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 87,477 Universal Corp shares in Q2 2016, an estimated $4.97M.
APG Asset Management first reported a position in Universal Corp in Q2 2013 and held it in 12 quarters.
APG Asset Management's Universal Corp position peaked at $4.97M in Q1 2016.
187 funds tracked by Wall St. Rank held Universal Corp as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.