OFI Advisors’s Universal Corp UVV Stock Holding History

OFI Advisors’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	$1.15M	Sell	23,151 -1,642	-7%	-$86.2K	0.07%	300
2015 Q2	$1.42M	Sell	24,793 -6,960	-22%	-$352K	0.08%	265
2015 Q1	$1.5M	Buy	31,753 +3,085	+11%	+$136K	0.09%	239
2014 Q4	$1.26M	Buy	28,668 +19,585	+216%	+$825K	0.08%	258
2014 Q3	$403K	Buy	9,083 +1,948	+27%	+$100K	0.03%	755
2014 Q2	$395K	Buy	7,135 +614	+9%	+$33.4K	0.03%	780
2014 Q1	$364K	Buy	6,521 +234	+4%	+$12.8K	0.03%	772
2013 Q4	$343K	Buy	6,287 +935	+17%	+$48.6K	0.03%	767
2013 Q3	$273K	Buy	5,352 +1,032	+24%	+$57.1K	0.03%	783
2013 Q2	$250K	Buy	+4,320	New	+$251K	0.03%	742

Other funds holding UVV

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

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

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

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 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

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

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

OFI Advisors's UVV Position: Q3 2015 in Review

OFI Advisors reduced its Universal Corp (UVV) stake by 6.6% in Q3 2015, selling an estimated $86.2K and leaving 23,151 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #300.

OFI Advisors first reported a position in UVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2015. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2015.

OFI Advisors held 23,151 shares of Universal Corp worth $1.15M as of Q3 2015.
OFI Advisors sold 1,642 Universal Corp shares in Q3 2015, an estimated $86.2K.
Universal Corp made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #300 holding.
OFI Advisors first reported a position in Universal Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Universal Corp position peaked at $1.5M in Q1 2015.
181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.