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UVV icon

Barings’s Universal Corp UVV Stock Holding History

Barings’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
2014
Q2 		– Sell
-3,900
Closed -$218K – 1007
2014
Q1 		$218K Hold
3,900
– – 0.01% 871
2013
Q4 		$213K Sell
3,900
-600
-13% -$31.2K 0.01% 858
2013
Q3 		$229K Buy
4,500
+200
+5% +$11.1K 0.01% 848
2013
Q2 		$249K Buy
+4,300
New +$250K 0.01% 786

Other funds holding UVV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Barings's UVV Position: Q2 2014 in Review

Barings sold out of Universal Corp (UVV) in Q2 2014, closing a stake of 3,900 shares — an estimated $218K sold.

Barings first reported a position in UVV in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q2 2013. 174 funds tracked by Wall St. Rank hold UVV as of Q2 2014.

  • Barings reported no remaining Universal Corp position as of Q2 2014 after selling out during the quarter.
  • Barings sold 3,900 Universal Corp shares in Q2 2014, an estimated $218K.
  • Barings first reported a position in Universal Corp in Q2 2013 and held it in 4 quarters.
  • Barings's Universal Corp position peaked at $249K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.