First City Capital Management’s Universal Corp UVV Stock Holding History

First City Capital Management’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 Q2	–	Sell	-800	Closed	-$45.4K	–	503
2016 Q1	$45.4K	Hold	800	–	–	0.03%	297
2015 Q4	$44.9K	Hold	800	–	–	0.03%	303
2015 Q3	$39.7K	Hold	800	–	–	0.03%	316
2015 Q2	$45.9K	Hold	800	–	–	0.03%	301
2015 Q1	$37.7K	Hold	800	–	–	0.03%	294
2014 Q4	$35.2K	Hold	800	–	–	0.02%	315
2014 Q3	$35.5K	Hold	800	–	–	0.03%	302
2014 Q2	$44.3K	Hold	800	–	–	0.03%	289
2014 Q1	$44.7K	Buy	+800	New	+$43.8K	0.03%	287

Other funds holding UVV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First City Capital Management's UVV Position: Q2 2016 in Review

First City Capital Management sold out of Universal Corp (UVV) in Q2 2016, closing a stake of 800 shares — an estimated $45.4K sold.

First City Capital Management first reported a position in UVV in Q1 2014 and held it in 9 quarters. The position peaked at $45.9K in Q2 2015. 187 funds tracked by Wall St. Rank hold UVV as of Q2 2016.

First City Capital Management reported no remaining Universal Corp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 800 Universal Corp shares in Q2 2016, an estimated $45.4K.
First City Capital Management first reported a position in Universal Corp in Q1 2014 and held it in 9 quarters.
First City Capital Management's Universal Corp position peaked at $45.9K in Q2 2015.
187 funds tracked by Wall St. Rank held Universal Corp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.