Integrated Wealth Management (Palm Desert)’s Universal Corp UVV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	–	Sell	-5	Closed	–	–	1324
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1386
2015 Q3	$0	Sell	5 -645	-99%	-$33.9K	﹤0.01%	1386
2015 Q2	$37K	Buy	650 +500	+333%	+$25.3K	0.01%	448
2015 Q1	$7K	Buy	+150	New	+$6.63K	﹤0.01%	857

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UVV Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Universal Corp (UVV) in Q1 2016, closing a stake of 5 shares.

Integrated Wealth Management (Palm Desert) first reported a position in UVV in Q1 2015 and held it in 4 quarters. The position peaked at $37K in Q2 2015. 203 funds tracked by Wall St. Rank hold UVV as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Universal Corp position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 5 Universal Corp shares in Q1 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Universal Corp in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Universal Corp position peaked at $37K in Q2 2015.
203 funds tracked by Wall St. Rank held Universal Corp as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.