DZ Bank’s Universal Corp UVV Stock Holding History

DZ 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
2017 Q3	–	Sell	-7,064	Closed	-$457K	–	949
2017 Q2	$457K	Buy	+7,064	New	+$490K	﹤0.01%	647
2017 Q1	–	Sell	-6,500	Closed	-$410K	–	930
2016 Q4	$410K	Buy	+6,500	New	+$371K	﹤0.01%	653

Other funds holding UVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

DZ Bank's UVV Position: Q3 2017 in Review

DZ Bank sold out of Universal Corp (UVV) in Q3 2017, closing a stake of 7,064 shares — an estimated $457K sold.

DZ Bank first reported a position in UVV in Q4 2016 and held it in 2 quarters. The position peaked at $457K in Q2 2017. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2017.

DZ Bank reported no remaining Universal Corp position as of Q3 2017 after selling out during the quarter.
DZ Bank sold 7,064 Universal Corp shares in Q3 2017, an estimated $457K.
DZ Bank first reported a position in Universal Corp in Q4 2016 and held it in 2 quarters.
DZ Bank's Universal Corp position peaked at $457K in Q2 2017.
174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2017.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.