AssetMark Inc’s Universal Corp UVV Stock Holding History

AssetMark Inc’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
2018 Q1	–	Sell	-8	Closed	–	–	2003
2017 Q4	$0	Sell	8 -106	-93%	-$5.89K	﹤0.01%	2145
2017 Q3	$7K	Buy	114 +35	+44%	+$2.09K	﹤0.01%	1102
2017 Q2	$5K	Buy	79 +39	+98%	+$2.71K	﹤0.01%	1117
2017 Q1	$3K	Buy	+40	New	+$2.79K	﹤0.01%	1101

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AssetMark Inc's UVV Position: Q1 2018 in Review

AssetMark Inc sold out of Universal Corp (UVV) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in UVV in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 182 funds tracked by Wall St. Rank hold UVV as of Q1 2018.

AssetMark Inc reported no remaining Universal Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 8 Universal Corp shares in Q1 2018.
AssetMark Inc first reported a position in Universal Corp in Q1 2017 and held it in 4 quarters.
AssetMark Inc's Universal Corp position peaked at $7K in Q3 2017.
182 funds tracked by Wall St. Rank held Universal Corp as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.