First Midwest Bank Trust Division’s Universal Corp UVV Stock Holding History

First Midwest Bank Trust Division’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
2014 Q3	–	Sell	-4,445	Closed	-$246K	–	438
2014 Q2	$246K	Buy	4,445 +150	+3%	+$8.17K	0.04%	380
2014 Q1	$240K	Buy	4,295 +60	+1%	+$3.28K	0.04%	367
2013 Q4	$231K	Hold	4,235	–	–	0.04%	344
2013 Q3	$215K	Hold	4,235	–	–	0.04%	331
2013 Q2	$245K	Buy	+4,235	New	+$246K	0.05%	292

Other funds holding UVV

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

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

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

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

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

First Midwest Bank Trust Division's UVV Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of Universal Corp (UVV) in Q3 2014, closing a stake of 4,445 shares — an estimated $246K sold.

First Midwest Bank Trust Division first reported a position in UVV in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2014. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2014.

First Midwest Bank Trust Division reported no remaining Universal Corp position as of Q3 2014 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,445 Universal Corp shares in Q3 2014, an estimated $246K.
First Midwest Bank Trust Division first reported a position in Universal Corp in Q2 2013 and held it in 5 quarters.
First Midwest Bank Trust Division's Universal Corp position peaked at $246K in Q2 2014.
174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.