ID Management A/S’s Universal Corp UVV Stock Holding History

ID Management A/S’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	$312K	Hold	5,411	–	–	0.1%	140
2016 Q1	$307K	Hold	5,411	–	–	0.1%	143
2015 Q4	$303K	Hold	5,411	–	–	0.1%	139
2015 Q3	$268K	Buy	+5,411	New	+$284K	0.12%	131
2015 Q1	$141K	Hold	3,000	–	–	0.07%	197
2014 Q4	$132K	Hold	3,000	–	–	0.06%	207
2014 Q3	$133K	Buy	+3,000	New	+$155K	0.06%	199

Other funds holding UVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

ID Management A/S's UVV Position: Q2 2016 in Review

ID Management A/S held its Universal Corp (UVV) position steady in Q2 2016 at 5,411 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #140.

ID Management A/S first reported a position in UVV in Q3 2014 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold UVV as of Q2 2016.

ID Management A/S held 5,411 shares of Universal Corp worth $312K as of Q2 2016.
ID Management A/S left its Universal Corp share count unchanged in Q2 2016.
Universal Corp made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #140 holding.
ID Management A/S first reported a position in Universal Corp in Q3 2014 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Universal Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.