Cornerstone Capital Management Holdings’s Universal Corp UVV Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-80,444	Closed	-$4.61M	–	1327
2017 Q3	$4.61M	Sell	80,444 -200	-0.2%	-$12K	0.04%	456
2017 Q2	$5.22M	Sell	80,644 -32,552	-29%	-$2.26M	0.04%	425
2017 Q1	$8.01M	Buy	113,196 +112,344	+13,186%	+$7.83M	0.06%	345
2016 Q4	$53K	Buy	+852	New	+$48.6K	﹤0.01%	1275
2016 Q3	–	Sell	-22,600	Closed	-$1.3M	–	1459
2016 Q2	$1.3M	Sell	22,600 -21,416	-49%	-$1.18M	0.01%	841
2016 Q1	$2.5M	Sell	44,016 -60,400	-58%	-$3.28M	0.02%	666
2015 Q4	$5.86M	Buy	104,416 +44,316	+74%	+$2.42M	0.05%	409
2015 Q3	$2.98M	Buy	60,100 +38,800	+182%	+$2.04M	0.03%	581
2015 Q2	$1.22M	Buy	+21,300	New	+$1.08M	0.01%	835
2013 Q3	–	Sell	-5,643	Closed	-$327K	–	1344
2013 Q2	$327K	Buy	+5,643	New	+$328K	﹤0.01%	974

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

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

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

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

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

Cornerstone Capital Management Holdings's UVV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Universal Corp (UVV) in Q4 2017, closing a stake of 80,444 shares — an estimated $4.61M sold.

Cornerstone Capital Management Holdings first reported a position in UVV in Q2 2013 and held it in 10 quarters. The position peaked at $8.01M in Q1 2017. 178 funds tracked by Wall St. Rank hold UVV as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Universal Corp position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 80,444 Universal Corp shares in Q4 2017, an estimated $4.61M.
Cornerstone Capital Management Holdings first reported a position in Universal Corp in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Universal Corp position peaked at $8.01M in Q1 2017.
178 funds tracked by Wall St. Rank held Universal Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.