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Meritage Portfolio Management’s Universal Corp UVV Stock Holding History

Meritage Portfolio 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
2017
Q1 		– Sell
-96,180
Closed -$6.13M – 208
2016
Q4 		$6.13M Sell
96,180
-2,330
-2% -$133K 0.67% 49
2016
Q3 		$5.74M Sell
98,510
-255
-0.3% -$15K 0.63% 52
2016
Q2 		$5.7M Sell
98,765
-4,350
-4% -$240K 0.64% 50
2016
Q1 		$5.86M Sell
103,115
-1,175
-1% -$63.8K 0.66% 51
2015
Q4 		$5.85M Sell
104,290
-5,775
-5% -$316K 0.66% 52
2015
Q3 		$5.46M Buy
110,065
+17,330
+19% +$910K 0.63% 53
2015
Q2 		$5.32M Buy
92,735
+655
+0.7% +$33.1K 0.56% 84
2015
Q1 		$4.34M Buy
92,080
+26,065
+39% +$1.15M 0.44% 127
2014
Q4 		$2.9M Buy
+66,015
New +$2.78M 0.31% 161
2013
Q3 		– Sell
-53,715
Closed -$3.11M – 211
2013
Q2 		$3.11M Buy
+53,715
New +$3.12M 0.45% 115

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meritage Portfolio Management's UVV Position: Q1 2017 in Review

Meritage Portfolio Management sold out of Universal Corp (UVV) in Q1 2017, closing a stake of 96,180 shares — an estimated $6.13M sold.

Meritage Portfolio Management first reported a position in UVV in Q2 2013 and held it in 10 quarters. The position peaked at $6.13M in Q4 2016. 211 funds tracked by Wall St. Rank hold UVV as of Q1 2017.

  • Meritage Portfolio Management reported no remaining Universal Corp position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 96,180 Universal Corp shares in Q1 2017, an estimated $6.13M.
  • Meritage Portfolio Management first reported a position in Universal Corp in Q2 2013 and held it in 10 quarters.
  • Meritage Portfolio Management's Universal Corp position peaked at $6.13M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Universal Corp as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.