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Manning & Napier Advisors’s Universal Corp UVV Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-57,441
Closed -$3.21M – 399
2014
Q1 		$3.21M Buy
+57,441
New +$3.14M 0.01% 263

Other funds holding UVV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Manning & Napier Advisors's UVV Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Universal Corp (UVV) in Q2 2014, closing a stake of 57,441 shares — an estimated $3.21M sold.

Manning & Napier Advisors first reported a position in UVV in Q1 2014 and held it in 1 quarter. The position peaked at $3.21M in Q1 2014. 174 funds tracked by Wall St. Rank hold UVV as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Universal Corp position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 57,441 Universal Corp shares in Q2 2014, an estimated $3.21M.
  • Manning & Napier Advisors first reported a position in Universal Corp in Q1 2014 and held it in 1 quarter.
  • Manning & Napier Advisors's Universal Corp position peaked at $3.21M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.