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Cornercap Investment Counsel’s Universal Corp UVV Stock Holding History

Cornercap Investment Counsel’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
2013
Q3 		– Sell
-5,884
Closed -$340K – 261
2013
Q2 		$340K Buy
+5,884
New +$342K 0.07% 124

Other funds holding UVV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cornercap Investment Counsel's UVV Position: Q3 2013 in Review

Cornercap Investment Counsel sold out of Universal Corp (UVV) in Q3 2013, closing a stake of 5,884 shares — an estimated $340K sold.

Cornercap Investment Counsel first reported a position in UVV in Q2 2013 and held it in 1 quarter. The position peaked at $340K in Q2 2013. 168 funds tracked by Wall St. Rank hold UVV as of Q3 2013.

  • Cornercap Investment Counsel reported no remaining Universal Corp position as of Q3 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,884 Universal Corp shares in Q3 2013, an estimated $340K.
  • Cornercap Investment Counsel first reported a position in Universal Corp in Q2 2013 and held it in 1 quarter.
  • Cornercap Investment Counsel's Universal Corp position peaked at $340K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Universal Corp as of Q3 2013.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.