Basso Capital Management’s Universal Corp UVV Stock Holding History

Basso Capital Management’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 Q1	–	Sell	-4,786	Closed	-$305K	–	159
2016 Q4	$305K	Hold	4,786	–	–	0.05%	116
2016 Q3	$279K	Sell	4,786 -8,674	-64%	-$512K	0.04%	110
2016 Q2	$777K	Hold	13,460	–	–	0.12%	86
2016 Q1	$765K	Hold	13,460	–	–	0.13%	96
2015 Q4	$755K	Sell	13,460 -1,848	-12%	-$101K	0.11%	96
2015 Q3	$759K	Buy	15,308 +5,947	+64%	+$312K	0.13%	90
2015 Q2	$537K	Sell	9,361 -18,299	-66%	-$926K	0.08%	85
2015 Q1	$1.3M	Hold	27,660	–	–	0.19%	70
2014 Q4	$1.22M	Buy	27,660 +6,693	+32%	+$282K	0.19%	70
2014 Q3	$931K	Buy	20,967 +5,750	+38%	+$296K	0.14%	77
2014 Q2	$842K	Buy	15,217 +950	+7%	+$51.7K	0.14%	69
2014 Q1	$797K	Buy	+14,267	New	+$781K	0.15%	71
2013 Q3	–	Sell	-2,588	Closed	-$150K	–	111
2013 Q2	$150K	Buy	+2,588	New	+$150K	0.03%	88

Other funds holding UVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Basso Capital Management's UVV Position: Q1 2017 in Review

Basso Capital Management sold out of Universal Corp (UVV) in Q1 2017, closing a stake of 4,786 shares — an estimated $305K sold.

Basso Capital Management first reported a position in UVV in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q1 2015. 211 funds tracked by Wall St. Rank hold UVV as of Q1 2017.

Basso Capital Management reported no remaining Universal Corp position as of Q1 2017 after selling out during the quarter.
Basso Capital Management sold 4,786 Universal Corp shares in Q1 2017, an estimated $305K.
Basso Capital Management first reported a position in Universal Corp in Q2 2013 and held it in 13 quarters.
Basso Capital Management's Universal Corp position peaked at $1.3M in Q1 2015.
211 funds tracked by Wall St. Rank held Universal Corp as of Q1 2017.

Based on Basso Capital Management's 13F filing for Q1 2017, filed 12 May 2017.