Numeric Investors’s Universal Corp UVV Stock Holding History

Numeric Investors’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	$1.55M	Sell	29,500 -2,900	-9%	-$161K	0.01%	679
2017 Q3	$1.86M	Sell	32,400 -33,200	-51%	-$1.98M	0.01%	613
2017 Q2	$4.24M	Sell	65,600 -7,900	-11%	-$548K	0.04%	364
2017 Q1	$5.2M	Buy	+73,500	New	+$5.12M	0.05%	319
2016 Q4	–	Sell	-52,504	Closed	-$3.06M	–	1189
2016 Q3	$3.06M	Buy	+52,504	New	+$3.1M	0.03%	396
2016 Q2	–	Sell	-33,300	Closed	-$1.89M	–	1178
2016 Q1	$1.89M	Buy	+33,300	New	+$1.81M	0.02%	443
2013 Q3	–	Sell	-105,706	Closed	-$6.12M	–	904
2013 Q2	$6.12M	Buy	+105,706	New	+$6.14M	0.12%	169

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

Numeric Investors's UVV Position: Q4 2017 in Review

Numeric Investors reduced its Universal Corp (UVV) stake by 9% in Q4 2017, selling an estimated $161K and leaving 29,500 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #679.

Numeric Investors first reported a position in UVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.12M in Q2 2013. 178 funds tracked by Wall St. Rank hold UVV as of Q4 2017.

Numeric Investors held 29,500 shares of Universal Corp worth $1.55M as of Q4 2017.
Numeric Investors sold 2,900 Universal Corp shares in Q4 2017, an estimated $161K.
Universal Corp made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #679 holding.
Numeric Investors first reported a position in Universal Corp in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's Universal Corp position peaked at $6.12M in Q2 2013.
178 funds tracked by Wall St. Rank held Universal Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.