Mount Lucas Management’s Universal Corp UVV Stock Holding History

Mount Lucas 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 Q3	–	Sell	-9,485	Closed	-$614K	–	145
2017 Q2	$614K	Buy	+9,485	New	+$658K	0.12%	89
2015 Q2	–	Sell	-17,880	Closed	-$843K	–	117
2015 Q1	$843K	Buy	17,880 +1,297	+8%	+$57.4K	0.14%	69
2014 Q4	$729K	Sell	16,583 -13,807	-45%	-$582K	0.08%	68
2014 Q3	$1.35M	Buy	30,390 +2,799	+10%	+$144K	0.23%	64
2014 Q2	$1.53M	Sell	27,591 -8,230	-23%	-$448K	0.2%	82
2014 Q1	$2M	Buy	35,821 +18,833	+111%	+$1.03M	0.27%	54
2013 Q4	$928K	Buy	+16,988	New	+$882K	0.2%	64

Other funds holding UVV

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's UVV Position: Q3 2017 in Review

Mount Lucas Management sold out of Universal Corp (UVV) in Q3 2017, closing a stake of 9,485 shares — an estimated $614K sold.

Mount Lucas Management first reported a position in UVV in Q4 2013 and held it in 7 quarters. The position peaked at $2M in Q1 2014. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2017.

Mount Lucas Management reported no remaining Universal Corp position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 9,485 Universal Corp shares in Q3 2017, an estimated $614K.
Mount Lucas Management first reported a position in Universal Corp in Q4 2013 and held it in 7 quarters.
Mount Lucas Management's Universal Corp position peaked at $2M in Q1 2014.
174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.