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Bowling Portfolio Management’s Universal Corp UVV Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-5,331
Closed -$259K – 409
2018
Q1 		$259K Sell
5,331
-18,687
-78% -$927K 0.04% 316
2017
Q4 		$1.26M Sell
24,018
-867
-3% -$48.2K 0.17% 205
2017
Q3 		$1.43M Buy
24,885
+1,637
+7% +$97.9K 0.21% 159
2017
Q2 		$1.5M Buy
+23,248
New +$1.61M 0.22% 133

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

Bowling Portfolio Management's UVV Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Universal Corp (UVV) in Q2 2018, closing a stake of 5,331 shares — an estimated $259K sold.

Bowling Portfolio Management first reported a position in UVV in Q2 2017 and held it in 4 quarters. The position peaked at $1.5M in Q2 2017. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Universal Corp position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,331 Universal Corp shares in Q2 2018, an estimated $259K.
  • Bowling Portfolio Management first reported a position in Universal Corp in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Universal Corp position peaked at $1.5M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.