Crawford Investment Counsel’s Universal Corp UVV Stock Holding History

Crawford 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
2018 Q1	–	Sell	-19,039	Closed	-$1M	–	261
2017 Q4	$1M	Buy	19,039 +2,000	+12%	+$111K	0.03%	168
2017 Q3	$976K	Sell	17,039 -290	-2%	-$17.3K	0.03%	166
2017 Q2	$1.12M	Sell	17,329 -6,200	-26%	-$430K	0.04%	152
2017 Q1	$1.67M	Sell	23,529 -160	-0.7%	-$11.2K	0.06%	134
2016 Q4	$1.51M	Hold	23,689	–	–	0.05%	139
2016 Q3	$1.38M	Buy	23,689 +1,200	+5%	+$70.8K	0.05%	143
2016 Q2	$1.3M	Buy	22,489 +1,854	+9%	+$102K	0.05%	144
2016 Q1	$1.17M	Hold	20,635	–	–	0.05%	147
2015 Q4	$1.16M	Sell	20,635 -1,000	-5%	-$54.7K	0.05%	137
2015 Q3	$1.07M	Buy	21,635 +1,400	+7%	+$73.5K	0.05%	136
2015 Q2	$1.16M	Sell	20,235 -2,000	-9%	-$101K	0.04%	144
2015 Q1	$1.05M	Buy	+22,235	New	+$984K	0.04%	152

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Crawford Investment Counsel's UVV Position: Q1 2018 in Review

Crawford Investment Counsel sold out of Universal Corp (UVV) in Q1 2018, closing a stake of 19,039 shares — an estimated $1M sold.

Crawford Investment Counsel first reported a position in UVV in Q1 2015 and held it in 12 quarters. The position peaked at $1.67M in Q1 2017. 182 funds tracked by Wall St. Rank hold UVV as of Q1 2018.

Crawford Investment Counsel reported no remaining Universal Corp position as of Q1 2018 after selling out during the quarter.
Crawford Investment Counsel sold 19,039 Universal Corp shares in Q1 2018, an estimated $1M.
Crawford Investment Counsel first reported a position in Universal Corp in Q1 2015 and held it in 12 quarters.
Crawford Investment Counsel's Universal Corp position peaked at $1.67M in Q1 2017.
182 funds tracked by Wall St. Rank held Universal Corp as of Q1 2018.

Based on Crawford Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.