Enterprise Financial Services Corp (EFSC)’s Universal Corp UVV Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015 Q3	–	Sell	-175	Closed	-$10K	–	1143
2015 Q2	$10K	Hold	175	–	–	0.01%	570
2015 Q1	$8K	Hold	175	–	–	﹤0.01%	676
2014 Q4	$8K	Sell	175 -12	-6%	-$506	﹤0.01%	673
2014 Q3	$9K	Sell	187 -118	-39%	-$6.08K	0.01%	638
2014 Q2	$17K	Hold	305	–	–	0.01%	497
2014 Q1	$17K	Hold	305	–	–	0.01%	483
2013 Q4	$16K	Hold	305	–	–	0.01%	464
2013 Q3	$15K	Buy	305 +24	+9%	+$1.33K	0.01%	461
2013 Q2	$16K	Buy	+281	New	+$16.3K	0.01%	373

Other funds holding UVV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s UVV Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Universal Corp (UVV) in Q3 2015, closing a stake of 175 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UVV in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2014. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Universal Corp position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 175 Universal Corp shares in Q3 2015, an estimated $10K.
Enterprise Financial Services Corp (EFSC) first reported a position in Universal Corp in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Universal Corp position peaked at $17K in Q2 2014.
181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.