Lingohr Asset Management’s Universal Corp UVV Stock Holding History

Lingohr Asset 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
2018 Q3	–	Sell	-6,365	Closed	-$420K	–	114
2018 Q2	$420K	Sell	6,365 -28,024	-81%	-$1.55M	0.26%	104
2018 Q1	$1.67M	Buy	34,389 +8,537	+33%	+$423K	1.04%	31
2017 Q4	$1.36M	Hold	25,852	–	–	0.71%	50
2017 Q3	$1.48M	Buy	+25,852	New	+$1.55M	0.75%	42

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's UVV Position: Q3 2018 in Review

Lingohr Asset Management sold out of Universal Corp (UVV) in Q3 2018, closing a stake of 6,365 shares — an estimated $420K sold.

Lingohr Asset Management first reported a position in UVV in Q3 2017 and held it in 4 quarters. The position peaked at $1.67M in Q1 2018. 179 funds tracked by Wall St. Rank hold UVV as of Q3 2018.

Lingohr Asset Management reported no remaining Universal Corp position as of Q3 2018 after selling out during the quarter.
Lingohr Asset Management sold 6,365 Universal Corp shares in Q3 2018, an estimated $420K.
Lingohr Asset Management first reported a position in Universal Corp in Q3 2017 and held it in 4 quarters.
Lingohr Asset Management's Universal Corp position peaked at $1.67M in Q1 2018.
179 funds tracked by Wall St. Rank held Universal Corp as of Q3 2018.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.