Payden & Rygel’s Universal Corp UVV Stock Holding History

Payden & Rygel’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	-350	Closed	-$20K	–	184
2015 Q2	$20K	Hold	350	–	–	﹤0.01%	143
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	161
2014 Q4	$15K	Hold	350	–	–	﹤0.01%	166
2014 Q3	$16K	Hold	350	–	–	﹤0.01%	164
2014 Q2	$19K	Hold	350	–	–	﹤0.01%	171
2014 Q1	$20K	Buy	350 +250	+250%	+$13.7K	0.01%	154
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	224
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	205
2013 Q2	$6K	Buy	+100	New	+$5.81K	﹤0.01%	189

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

Payden & Rygel's UVV Position: Q3 2015 in Review

Payden & Rygel sold out of Universal Corp (UVV) in Q3 2015, closing a stake of 350 shares — an estimated $20K sold.

Payden & Rygel first reported a position in UVV in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2015. 181 funds tracked by Wall St. Rank hold UVV as of Q3 2015.

Payden & Rygel reported no remaining Universal Corp position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 350 Universal Corp shares in Q3 2015, an estimated $20K.
Payden & Rygel first reported a position in Universal Corp in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Universal Corp position peaked at $20K in Q2 2015.
181 funds tracked by Wall St. Rank held Universal Corp as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.