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Perigon Wealth Management’s Universal Corp UVV Stock Holding History

Perigon Wealth Management’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
Q2 		– Sell
-194
Closed -$14K – 626
2017
Q1 		$14K Sell
194
-190
-49% -$13.2K ﹤0.01% 498
2016
Q4 		$26K Sell
384
-1,063
-73% -$60.7K 0.01% 430
2016
Q3 		$84K Buy
+1,447
New +$85.4K 0.02% 255

Other funds holding UVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perigon Wealth Management's UVV Position: Q2 2017 in Review

Perigon Wealth Management sold out of Universal Corp (UVV) in Q2 2017, closing a stake of 194 shares — an estimated $14K sold.

Perigon Wealth Management first reported a position in UVV in Q3 2016 and held it in 3 quarters. The position peaked at $84K in Q3 2016. 195 funds tracked by Wall St. Rank hold UVV as of Q2 2017.

  • Perigon Wealth Management reported no remaining Universal Corp position as of Q2 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 194 Universal Corp shares in Q2 2017, an estimated $14K.
  • Perigon Wealth Management first reported a position in Universal Corp in Q3 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Universal Corp position peaked at $84K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Universal Corp as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.