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IMS Capital Management’s Universal Corp UVV Stock Holding History

IMS Capital Management’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
2015
Q2 		– Sell
-7,600
Closed -$358K – 167
2015
Q1 		$358K Sell
7,600
-1,800
-19% -$79.6K 0.4% 87
2014
Q4 		$413K Buy
+9,400
New +$396K 0.47% 80
2014
Q3 		– Sell
-10,400
Closed -$576K – 170
2014
Q2 		$576K Buy
+10,400
New +$566K 0.63% 65

Other funds holding UVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IMS Capital Management's UVV Position: Q2 2015 in Review

IMS Capital Management sold out of Universal Corp (UVV) in Q2 2015, closing a stake of 7,600 shares — an estimated $358K sold.

IMS Capital Management first reported a position in UVV in Q2 2014 and held it in 3 quarters. The position peaked at $576K in Q2 2014. 189 funds tracked by Wall St. Rank hold UVV as of Q2 2015.

  • IMS Capital Management reported no remaining Universal Corp position as of Q2 2015 after selling out during the quarter.
  • IMS Capital Management sold 7,600 Universal Corp shares in Q2 2015, an estimated $358K.
  • IMS Capital Management first reported a position in Universal Corp in Q2 2014 and held it in 3 quarters.
  • IMS Capital Management's Universal Corp position peaked at $576K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Universal Corp as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.