FHA
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Flagship Harbor Advisors’s Universal Corp UVV Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-1,080
Closed -$45K – 1713
2020
Q3 		$45K Buy
1,080
+65
+6% +$2.78K 0.01% 891
2020
Q2 		$43K Sell
1,015
-48
-5% -$2.11K 0.01% 899
2020
Q1 		$47K Sell
1,063
-41
-4% -$2.05K 0.01% 771
2019
Q4 		$63K Buy
1,104
+254
+30% +$13.7K 0.01% 751
2019
Q3 		$46K Buy
850
+445
+110% +$24.9K 0.01% 796
2019
Q2 		$24K Sell
405
-148
-27% -$8.29K 0.01% 1012
2019
Q1 		$31K Buy
553
+451
+442% +$25.9K 0.01% 903
2018
Q4 		$5K Buy
102
+1
+1% +$64 ﹤0.01% 1465
2018
Q3 		$7K Buy
101
+1
+1% +$64 ﹤0.01% 1603
2018
Q2 		$6K Buy
+100
New +$5.54K ﹤0.01% 1606

Other funds holding UVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return