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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.