Managed Account Advisors’s Universal Corp UVV Stock Holding History

Managed Account Advisors’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	$11.8M	Sell	205,108 -48,866	-19%	-$2.47M	0.01%	1009
2015 Q1	$12M	Sell	253,974 -9,504	-4%	-$420K	0.01%	991
2014 Q4	$11.6M	Buy	263,478 +38,582	+17%	+$1.63M	0.01%	972
2014 Q3	$9.98M	Sell	224,896 -5,805	-3%	-$299K	0.01%	1025
2014 Q2	$12.8M	Sell	230,701 -4,945	-2%	-$269K	0.02%	897
2014 Q1	$13.2M	Sell	235,646 -10,814	-4%	-$592K	0.02%	840
2013 Q4	$13.5M	Buy	246,460 +8,101	+3%	+$421K	0.02%	815
2013 Q3	$12.1M	Buy	238,359 +12,575	+6%	+$696K	0.02%	814
2013 Q2	$13.1M	Buy	+225,784	New	+$13.1M	0.02%	759

Other funds holding UVV

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

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

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Managed Account Advisors's UVV Position: Q2 2015 in Review

Managed Account Advisors reduced its Universal Corp (UVV) stake by 19% in Q2 2015, selling an estimated $2.47M and leaving 205,108 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1009.

Managed Account Advisors first reported a position in UVV in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.5M in Q4 2013. 189 funds tracked by Wall St. Rank hold UVV as of Q2 2015.

Managed Account Advisors held 205,108 shares of Universal Corp worth $11.8M as of Q2 2015.
Managed Account Advisors sold 48,866 Universal Corp shares in Q2 2015, an estimated $2.47M.
Universal Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1009 holding.
Managed Account Advisors first reported a position in Universal Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Universal Corp position peaked at $13.5M in Q4 2013.
189 funds tracked by Wall St. Rank held Universal Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.