NN Investment Partners Holdings’s Universal Corp UVV Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-10,374	Closed	-$671K	–	688
2017 Q3	$671K	Hold	10,374	–	–	﹤0.01%	603
2017 Q2	$671K	Buy	10,374 +5,274	+103%	+$366K	0.01%	535
2017 Q1	$361K	Hold	5,100	–	–	﹤0.01%	575
2016 Q4	$325K	Hold	5,100	–	–	﹤0.01%	654
2016 Q3	$297K	Hold	5,100	–	–	﹤0.01%	642
2016 Q2	$294K	Hold	5,100	–	–	﹤0.01%	624
2016 Q1	$290K	Buy	+5,100	New	+$277K	﹤0.01%	633

Other funds holding UVV

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NN Investment Partners Holdings's UVV Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Universal Corp (UVV) in Q4 2017, closing a stake of 10,374 shares — an estimated $671K sold.

NN Investment Partners Holdings first reported a position in UVV in Q1 2016 and held it in 7 quarters. The position peaked at $671K in Q3 2017. 178 funds tracked by Wall St. Rank hold UVV as of Q4 2017.

NN Investment Partners Holdings reported no remaining Universal Corp position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 10,374 Universal Corp shares in Q4 2017, an estimated $671K.
NN Investment Partners Holdings first reported a position in Universal Corp in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Universal Corp position peaked at $671K in Q3 2017.
178 funds tracked by Wall St. Rank held Universal Corp as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.