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Cerity Partners OCIO’s Universal Corp UVV Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-10,634
Closed -$558K – 279
2017
Q4 		$558K Sell
10,634
-1,921
-15% -$107K 0.04% 180
2017
Q3 		$719K Buy
12,555
+58
+0.5% +$3.47K 0.05% 144
2017
Q2 		$809K Buy
12,497
+878
+8% +$60.9K 0.06% 133
2017
Q1 		$822K Buy
+11,619
New +$810K 0.07% 144
2015
Q4 		– Sell
-16,423
Closed -$814K – 238
2015
Q3 		$814K Sell
16,423
-203
-1% -$10.7K 0.09% 100
2015
Q2 		$953K Buy
16,626
+698
+4% +$35.3K 0.1% 84
2015
Q1 		$751K Sell
15,928
-2,274
-12% -$101K 0.08% 101
2014
Q4 		$801K Buy
18,202
+1,599
+10% +$67.4K 0.1% 90
2014
Q3 		$737K Buy
16,603
+925
+6% +$47.7K 0.1% 81
2014
Q2 		$867K Buy
15,678
+1,451
+10% +$79K 0.12% 55
2014
Q1 		$795K Buy
14,227
+1,794
+14% +$98.2K 0.13% 53
2013
Q4 		$679K Buy
+12,433
New +$646K 0.12% 59

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cerity Partners OCIO's UVV Position: Q1 2018 in Review

Cerity Partners OCIO sold out of Universal Corp (UVV) in Q1 2018, closing a stake of 10,634 shares — an estimated $558K sold.

Cerity Partners OCIO first reported a position in UVV in Q4 2013 and held it in 12 quarters. The position peaked at $953K in Q2 2015. 182 funds tracked by Wall St. Rank hold UVV as of Q1 2018.

  • Cerity Partners OCIO reported no remaining Universal Corp position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 10,634 Universal Corp shares in Q1 2018, an estimated $558K.
  • Cerity Partners OCIO first reported a position in Universal Corp in Q4 2013 and held it in 12 quarters.
  • Cerity Partners OCIO's Universal Corp position peaked at $953K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Universal Corp as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.