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Invictus RG’s Universal Corp UVV Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-5,840
Closed -$413K – 845
2017
Q1 		$413K Sell
5,840
-13,087
-69% -$912K 0.28% 117
2016
Q4 		$1.21M Buy
18,927
+8,085
+75% +$462K 0.81% 2
2016
Q3 		$631K Buy
10,842
+8,201
+311% +$484K 0.49% 24
2016
Q2 		$152K Buy
2,641
+383
+17% +$21.1K 0.16% 222
2016
Q1 		$128K Sell
2,258
-8,209
-78% -$446K 0.15% 259
2015
Q4 		$587K Buy
+10,467
New +$573K 0.56% 29

Other funds holding UVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's UVV Position: Q2 2017 in Review

Invictus RG sold out of Universal Corp (UVV) in Q2 2017, closing a stake of 5,840 shares — an estimated $413K sold.

Invictus RG first reported a position in UVV in Q4 2015 and held it in 6 quarters. The position peaked at $1.21M in Q4 2016. 195 funds tracked by Wall St. Rank hold UVV as of Q2 2017.

  • Invictus RG reported no remaining Universal Corp position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 5,840 Universal Corp shares in Q2 2017, an estimated $413K.
  • Invictus RG first reported a position in Universal Corp in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Universal Corp position peaked at $1.21M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Universal Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.