FCG Advisors’s Universal Corp UVV Stock Holding History

FCG Advisors’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
2016 Q3	–	Sell	-6,340	Closed	-$366K	–	133
2016 Q2	$366K	Buy	+6,340	New	+$349K	0.11%	84
2015 Q2	–	Sell	-9,027	Closed	-$426K	–	95
2015 Q1	$426K	Hold	9,027	–	–	0.22%	70
2014 Q4	$354K	Buy	+9,027	New	+$380K	0.17%	80
2014 Q3	–	Sell	-9,027	Closed	-$500K	–	88
2014 Q2	$500K	Buy	+9,027	New	+$492K	0.38%	52

Other funds holding UVV

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

BFA

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCG Advisors's UVV Position: Q3 2016 in Review

FCG Advisors sold out of Universal Corp (UVV) in Q3 2016, closing a stake of 6,340 shares — an estimated $366K sold.

FCG Advisors first reported a position in UVV in Q2 2014 and held it in 4 quarters. The position peaked at $500K in Q2 2014. 188 funds tracked by Wall St. Rank hold UVV as of Q3 2016.

FCG Advisors reported no remaining Universal Corp position as of Q3 2016 after selling out during the quarter.
FCG Advisors sold 6,340 Universal Corp shares in Q3 2016, an estimated $366K.
FCG Advisors first reported a position in Universal Corp in Q2 2014 and held it in 4 quarters.
FCG Advisors's Universal Corp position peaked at $500K in Q2 2014.
188 funds tracked by Wall St. Rank held Universal Corp as of Q3 2016.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.