Capital One National Association’s Universal Corp UVV Stock Holding History

Capital One National Association’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	$353K	Buy	5,352 +36	+0.7%	+$1.99K	0.03%	384
2018 Q1	$258K	Hold	5,316	–	–	0.02%	452
2017 Q4	$280K	Sell	5,316 -752	-12%	-$41.8K	0.02%	444
2017 Q3	$348K	Sell	6,068 -50	-0.8%	-$2.99K	0.02%	415
2017 Q2	$396K	Sell	6,118 -266	-4%	-$18.5K	0.03%	370
2017 Q1	$452K	Hold	6,384	–	–	0.03%	352
2016 Q4	$407K	Hold	6,384	–	–	0.03%	366
2016 Q3	$372K	Hold	6,384	–	–	0.03%	382
2016 Q2	$369K	Hold	6,384	–	–	0.03%	376
2016 Q1	$363K	Sell	6,384 -50	-0.8%	-$2.71K	0.03%	400
2015 Q4	$361K	Sell	6,434 -40	-0.6%	-$2.19K	0.03%	416
2015 Q3	$321K	Sell	6,474 -164	-2%	-$8.61K	0.03%	435
2015 Q2	$381K	Sell	6,638 -919	-12%	-$46.5K	0.03%	417
2015 Q1	$357K	Sell	7,557 -151	-2%	-$6.68K	0.03%	427
2014 Q4	$339K	Sell	7,708 -1,549	-17%	-$65.3K	0.03%	407
2014 Q3	$410K	Sell	9,257 -1,855	-17%	-$95.6K	0.04%	342
2014 Q2	$616K	Sell	11,112 -10,252	-48%	-$558K	0.06%	289
2014 Q1	$1.19M	Sell	21,364 -34,206	-62%	-$1.87M	0.12%	210
2013 Q4	$3.03M	Sell	55,570 -985	-2%	-$51.2K	0.29%	98
2013 Q3	$2.88M	Buy	56,555 +4,238	+8%	+$235K	0.3%	102
2013 Q2	$3.03M	Buy	+52,317	New	+$3.04M	0.33%	85

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's UVV Position: Q2 2018 in Review

Capital One National Association increased its Universal Corp (UVV) stake by 0.68% in Q2 2018, buying an estimated $1.99K and bringing the position to 5,352 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #384.

Capital One National Association first reported a position in UVV in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.03M in Q4 2013. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

Capital One National Association held 5,352 shares of Universal Corp worth $353K as of Q2 2018.
Capital One National Association bought 36 Universal Corp shares in Q2 2018, an estimated $1.99K.
Universal Corp made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #384 holding.
Capital One National Association first reported a position in Universal Corp in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Universal Corp position peaked at $3.03M in Q4 2013.
191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.