Axa

Axa’s Universal Corp UVV Stock Holding History

Axa’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	-79,187	Closed	-$4.54M	–	1399
2017 Q3	$4.54M	Sell	79,187 -28,200	-26%	-$1.69M	0.02%	643
2017 Q2	$6.95M	Sell	107,387 -6,400	-6%	-$444K	0.03%	521
2017 Q1	$8.05M	Buy	113,787 +12,900	+13%	+$899K	0.04%	467
2016 Q4	$6.43M	Buy	100,887 +32,587	+48%	+$1.86M	0.03%	516
2016 Q3	$3.98M	Sell	68,300 -5,500	-7%	-$325K	0.02%	619
2016 Q2	$4.26M	Buy	73,800 +7,100	+11%	+$391K	0.02%	592
2016 Q1	$3.79M	Buy	66,700 +1,800	+3%	+$97.7K	0.02%	627
2015 Q4	$3.64M	Buy	64,900 +2,300	+4%	+$126K	0.02%	645
2015 Q3	$3.1M	Buy	+62,600	New	+$3.29M	0.01%	683
2014 Q3	–	Sell	-8,800	Closed	-$487K	–	1482
2014 Q2	$487K	Buy	8,800 +7,000	+389%	+$381K	﹤0.01%	1079
2014 Q1	$101K	Buy	+1,800	New	+$98.5K	﹤0.01%	1291
2013 Q4	–	Sell	-13,636	Closed	-$694K	–	1431
2013 Q3	$694K	Sell	13,636 -38,800	-74%	-$2.15M	﹤0.01%	938
2013 Q2	$3.03M	Buy	+52,436	New	+$3.05M	0.02%	605

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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