Asset Management One
UVV icon

Asset Management One’s Universal Corp UVV Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-5,700
Closed -$283K – 1380
2015
Q3 		$283K Sell
5,700
-1,500
-21% -$78.8K ﹤0.01% 1167
2015
Q2 		$413K Hold
7,200
– – 0.01% 1148
2015
Q1 		$340K Buy
7,200
+2,400
+50% +$106K ﹤0.01% 1170
2014
Q4 		$211K Buy
4,800
+1,500
+45% +$63.2K ﹤0.01% 1179
2014
Q3 		$146K Sell
3,300
-7,300
-69% -$376K ﹤0.01% 1196
2014
Q2 		$587K Hold
10,600
– – 0.01% 912
2014
Q1 		$592K Hold
10,600
– – 0.01% 879
2013
Q4 		$579K Sell
10,600
-29,367
-73% -$1.53M 0.01% 897
2013
Q3 		$2.04M Buy
39,967
+9,118
+30% +$505K 0.03% 524
2013
Q2 		$1.78M Buy
+30,849
New +$1.79M 0.03% 519

Other funds holding UVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One's UVV Position: Q4 2015 in Review

Asset Management One sold out of Universal Corp (UVV) in Q4 2015, closing a stake of 5,700 shares — an estimated $283K sold.

Asset Management One first reported a position in UVV in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q3 2013. 187 funds tracked by Wall St. Rank hold UVV as of Q4 2015.

  • Asset Management One reported no remaining Universal Corp position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 5,700 Universal Corp shares in Q4 2015, an estimated $283K.
  • Asset Management One first reported a position in Universal Corp in Q2 2013 and held it in 10 quarters.
  • Asset Management One's Universal Corp position peaked at $2.04M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Universal Corp as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.