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MUFG Securities EMEA’s Universal Corp UVV Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-49,900
Closed -$2.86M – 124
2015
Q2 		$2.86M Buy
+49,900
New +$2.52M 0.47% 40

Other funds holding UVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
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
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

MUFG Securities EMEA's UVV Position: Q3 2015 in Review

MUFG Securities EMEA sold out of Universal Corp (UVV) in Q3 2015, closing a stake of 49,900 shares — an estimated $2.86M sold.

MUFG Securities EMEA first reported a position in UVV in Q2 2015 and held it in 1 quarter. The position peaked at $2.86M in Q2 2015. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2015.

  • MUFG Securities EMEA reported no remaining Universal Corp position as of Q3 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 49,900 Universal Corp shares in Q3 2015, an estimated $2.86M.
  • MUFG Securities EMEA first reported a position in Universal Corp in Q2 2015 and held it in 1 quarter.
  • MUFG Securities EMEA's Universal Corp position peaked at $2.86M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2015.

Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.