M&T Bank
UVV icon

M&T Bank’s Universal Corp UVV Stock Holding History

M&T Bank’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
Q3 		– Sell
-11,724
Closed -$677K – 1775
2016
Q2 		$677K Buy
11,724
+1
+0% +$55 ﹤0.01% 912
2016
Q1 		$666K Sell
11,723
-2,185
-16% -$119K ﹤0.01% 935
2015
Q4 		$779K Sell
13,908
-5,707
-29% -$312K 0.01% 900
2015
Q3 		$972K Sell
19,615
-10,731
-35% -$564K 0.01% 825
2015
Q2 		$1.74M Sell
30,346
-200
-0.7% -$10.1K 0.01% 670
2015
Q1 		$1.44M Buy
30,546
+13,125
+75% +$581K 0.01% 729
2014
Q4 		$767K Buy
17,421
+12,200
+234% +$514K ﹤0.01% 1003
2014
Q3 		$232K Buy
+5,221
New +$269K ﹤0.01% 1779

Other funds holding UVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

M&T Bank's UVV Position: Q3 2016 in Review

M&T Bank sold out of Universal Corp (UVV) in Q3 2016, closing a stake of 11,724 shares — an estimated $677K sold.

M&T Bank first reported a position in UVV in Q3 2014 and held it in 8 quarters. The position peaked at $1.74M in Q2 2015. 189 funds tracked by Wall St. Rank hold UVV as of Q3 2016.

  • M&T Bank reported no remaining Universal Corp position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 11,724 Universal Corp shares in Q3 2016, an estimated $677K.
  • M&T Bank first reported a position in Universal Corp in Q3 2014 and held it in 8 quarters.
  • M&T Bank's Universal Corp position peaked at $1.74M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Universal Corp as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.