City National Bank’s Universal Corp UVV Stock Holding History

City National Bank’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	$1.93M	Buy	38,934 +19	+0%	+$998	0.02%	363
2015 Q2	$2.23M	Hold	38,915	–	–	0.02%	374
2015 Q1	$1.83M	Sell	38,915 -147	-0.4%	-$6.5K	0.02%	404
2014 Q4	$1.72M	Buy	39,062 +132	+0.3%	+$5.56K	0.01%	407
2014 Q3	$1.73M	Sell	38,930 -496	-1%	-$25.6K	0.02%	407
2014 Q2	$2.18M	Buy	+39,426	New	+$2.15M	0.02%	380

Other funds holding UVV

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

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

City National Bank's UVV Position: Q3 2015 in Review

City National Bank increased its Universal Corp (UVV) stake by 0.05% in Q3 2015, buying an estimated $998 and bringing the position to 38,934 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #363.

City National Bank first reported a position in UVV in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.23M in Q2 2015. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2015.

City National Bank held 38,934 shares of Universal Corp worth $1.93M as of Q3 2015.
City National Bank bought 19 Universal Corp shares in Q3 2015, an estimated $998.
Universal Corp made up 0.02% of City National Bank's portfolio in Q3 2015, its #363 holding.
City National Bank first reported a position in Universal Corp in Q2 2014 and has held it in 6 quarters since.
City National Bank's Universal Corp position peaked at $2.23M in Q2 2015.
181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.