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GAM Holding’s Universal Corp UVV Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-6,793
Closed -$372K – 786
2019
Q3 		$372K Buy
+6,793
New +$381K 0.02% 671
2019
Q2 		– Sell
-10,234
Closed -$590K – 945
2019
Q1 		$590K Sell
10,234
-2,571
-20% -$148K 0.02% 602
2018
Q4 		$702K Buy
12,805
+6,428
+101% +$414K 0.04% 447
2018
Q3 		$415K Buy
6,377
+3,345
+110% +$213K 0.02% 728
2018
Q2 		$200K Buy
+3,032
New +$168K 0.01% 869
2016
Q1 		– Sell
-1,330
Closed -$75K – 1068
2015
Q4 		$75K Buy
+1,330
New +$72.8K ﹤0.01% 1086
2015
Q2 		– Sell
-838
Closed -$40K – 1168
2015
Q1 		$40K Buy
+838
New +$37.1K ﹤0.01% 1075

Other funds holding UVV

BlackRock
BlackRock New York $5.72T 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's UVV Position: Q4 2019 in Review

GAM Holding sold out of Universal Corp (UVV) in Q4 2019, closing a stake of 6,793 shares — an estimated $372K sold.

GAM Holding first reported a position in UVV in Q1 2015 and held it in 7 quarters. The position peaked at $702K in Q4 2018. 183 funds tracked by Wall St. Rank hold UVV as of Q4 2019.

  • GAM Holding reported no remaining Universal Corp position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 6,793 Universal Corp shares in Q4 2019, an estimated $372K.
  • GAM Holding first reported a position in Universal Corp in Q1 2015 and held it in 7 quarters.
  • GAM Holding's Universal Corp position peaked at $702K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.