CNA Financial’s Universal Corp UVV Stock Holding History

CNA Financial’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
2020 Q1	–	Sell	-15,544	Closed	-$887K	–	166
2019 Q4	$887K	Sell	15,544 -5,291	-25%	-$286K	0.24%	104
2019 Q3	$1.14M	Hold	20,835	–	–	0.26%	103
2019 Q2	$1.27M	Buy	20,835 +4,742	+29%	+$266K	0.26%	106
2019 Q1	$927K	Buy	16,093 +1,905	+13%	+$109K	0.2%	125
2018 Q4	$768K	Sell	14,188 -9,176	-39%	-$591K	0.17%	131
2018 Q3	$1.52M	Buy	23,364 +3,230	+16%	+$206K	0.31%	99
2018 Q2	$1.33M	Sell	20,134 -1,378	-6%	-$76.3K	0.29%	106
2018 Q1	$1.04M	Hold	21,512	–	–	0.22%	121
2017 Q4	$1.13M	Buy	21,512 +8,049	+60%	+$447K	0.27%	106
2017 Q3	$771K	Buy	13,463 +2,223	+20%	+$133K	0.19%	129
2017 Q2	$727K	Hold	11,240	–	–	0.17%	130
2017 Q1	$795K	Sell	11,240 -11,530	-51%	-$804K	0.18%	132
2016 Q4	$1.45M	Sell	22,770 -122	-0.5%	-$6.96K	0.32%	86
2016 Q3	$1.33M	Sell	22,892 -808	-3%	-$47.7K	0.31%	98
2016 Q2	$1.37M	Sell	23,700 -2,500	-10%	-$138K	0.34%	80
2016 Q1	$1.49M	Hold	26,200	–	–	0.4%	83
2015 Q4	$1.47M	Hold	26,200	–	–	0.39%	74
2015 Q3	$1.3M	Buy	+26,200	New	+$1.38M	0.32%	98

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

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

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

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

LSV Asset Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management

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