MSI Financial Services’s Universal Corp UVV Stock Holding History

MSI Financial Services’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 Q4	$214K	Buy	3,352 +319	+11%	+$18.2K	0.01%	1054
2016 Q3	$177K	Buy	3,033 +2,188	+259%	+$129K	0.01%	1126
2016 Q2	$49K	Hold	845	–	–	﹤0.01%	1831
2016 Q1	$48K	Sell	845 -15	-2%	-$814	﹤0.01%	1756
2015 Q4	$48K	Buy	+860	New	+$47K	﹤0.01%	1743
2014 Q4	–	Sell	-22	Closed	-$1K	–	2790
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	2550
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	2489
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	2418
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	2400
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	2074
2013 Q2	$1K	Buy	+22	New	+$1.28K	﹤0.01%	2272

Other funds holding UVV

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MSI Financial Services's UVV Position: Q4 2016 in Review

MSI Financial Services increased its Universal Corp (UVV) stake by 11% in Q4 2016, buying an estimated $18.2K and bringing the position to 3,352 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1054.

MSI Financial Services first reported a position in UVV in Q2 2013 and has held it in 11 quarters since. 201 funds tracked by Wall St. Rank hold UVV as of Q4 2016.

MSI Financial Services held 3,352 shares of Universal Corp worth $214K as of Q4 2016.
MSI Financial Services bought 319 Universal Corp shares in Q4 2016, an estimated $18.2K.
Universal Corp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1054 holding.
MSI Financial Services first reported a position in Universal Corp in Q2 2013 and has held it in 11 quarters since.
201 funds tracked by Wall St. Rank held Universal Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.