BLA
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Balter Liquid Alternatives’s Universal Corp UVV Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-14,621
Closed -$709K – 254
2018
Q1 		$709K Buy
+14,621
New +$725K 0.68% 48

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's UVV Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Universal Corp (UVV) in Q2 2018, closing a stake of 14,621 shares — an estimated $709K sold.

Balter Liquid Alternatives first reported a position in UVV in Q1 2018 and held it in 1 quarter. The position peaked at $709K in Q1 2018. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Universal Corp position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 14,621 Universal Corp shares in Q2 2018, an estimated $709K.
  • Balter Liquid Alternatives first reported a position in Universal Corp in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Universal Corp position peaked at $709K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.