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New England Securities’s Universal Corp UVV Stock Holding History

New England Securities’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
Q3 		– Sell
-27
Closed -$1K – 1767
2014
Q2 		$1K Buy
+27
New +$1.47K ﹤0.01% 1667
2013
Q3 		– Sell
-26
Closed -$2K – 1680
2013
Q2 		$2K Buy
+26
New +$1.51K ﹤0.01% 1297

Other funds holding UVV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's UVV Position: Q3 2014 in Review

New England Securities sold out of Universal Corp (UVV) in Q3 2014, closing a stake of 27 shares — an estimated $1K sold.

New England Securities first reported a position in UVV in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 174 funds tracked by Wall St. Rank hold UVV as of Q3 2014.

  • New England Securities reported no remaining Universal Corp position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 27 Universal Corp shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in Universal Corp in Q2 2013 and held it in 2 quarters.
  • New England Securities's Universal Corp position peaked at $2K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.