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Brandes Investment Partners’s Universal Corp UVV Stock Holding History

Brandes Investment Partners’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
2015
Q3 		– Sell
-7,960
Closed -$456K – 198
2015
Q2 		$456K Sell
7,960
-2,810
-26% -$142K 0.01% 137
2015
Q1 		$323K Buy
10,770
+1,785
+20% +$79K ﹤0.01% 131
2014
Q4 		$281K Buy
+8,985
New +$379K ﹤0.01% 138

Other funds holding UVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners's UVV Position: Q3 2015 in Review

Brandes Investment Partners sold out of Universal Corp (UVV) in Q3 2015, closing a stake of 7,960 shares — an estimated $456K sold.

Brandes Investment Partners first reported a position in UVV in Q4 2014 and held it in 3 quarters. The position peaked at $456K in Q2 2015. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2015.

  • Brandes Investment Partners reported no remaining Universal Corp position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 7,960 Universal Corp shares in Q3 2015, an estimated $456K.
  • Brandes Investment Partners first reported a position in Universal Corp in Q4 2014 and held it in 3 quarters.
  • Brandes Investment Partners's Universal Corp position peaked at $456K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.