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PineBridge Investments’s Universal Corp UVV Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-8,628
Closed -$492K – 1024
2019
Q4 		$492K Sell
8,628
-7,910
-48% -$427K 0.01% 841
2019
Q3 		$906K Sell
16,538
-1,663
-9% -$93.2K 0.01% 788
2019
Q2 		$1.11M Sell
18,201
-5,347
-23% -$300K 0.02% 642
2019
Q1 		$1.36M Buy
23,548
+833
+4% +$47.9K 0.03% 455
2018
Q4 		$1.23M Sell
22,715
-4,179
-16% -$269K 0.03% 461
2018
Q3 		$1.75M Sell
26,894
-4,490
-14% -$286K 0.03% 423
2018
Q2 		$2.07M Sell
31,384
-4,209
-12% -$233K 0.05% 361
2018
Q1 		$1.73M Buy
35,593
+1,641
+5% +$81.4K 0.04% 419
2017
Q4 		$1.78M Buy
33,952
+10,535
+45% +$585K 0.05% 402
2017
Q3 		$1.34M Buy
23,417
+1,144
+5% +$68.4K 0.03% 443
2017
Q2 		$1.44M Sell
22,273
-1,040
-4% -$72.2K 0.04% 370
2017
Q1 		$1.65M Buy
23,313
+7,332
+46% +$511K 0.04% 347
2016
Q4 		$1.02M Buy
15,981
+13,086
+452% +$747K 0.03% 401
2016
Q3 		$168K Buy
2,895
+14
+0.5% +$826 0.01% 572
2016
Q2 		$166K Buy
2,881
+105
+4% +$5.78K 0.01% 574
2016
Q1 		$158K Sell
2,776
-274
-9% -$14.9K 0.01% 560
2015
Q4 		$171K Buy
3,050
+175
+6% +$9.57K 0.01% 574
2015
Q3 		$142K Buy
2,875
+269
+10% +$14.1K 0.01% 634
2015
Q2 		$149K Sell
2,606
-3,117
-54% -$158K 0.01% 612
2015
Q1 		$270K Buy
5,723
+499
+10% +$22.1K 0.01% 651
2014
Q4 		$230K Buy
+5,224
New +$220K 0.01% 671

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's UVV Position: Q1 2020 in Review

PineBridge Investments sold out of Universal Corp (UVV) in Q1 2020, closing a stake of 8,628 shares — an estimated $492K sold.

PineBridge Investments first reported a position in UVV in Q4 2014 and held it in 21 quarters. The position peaked at $2.07M in Q2 2018. 182 funds tracked by Wall St. Rank hold UVV as of Q1 2020.

  • PineBridge Investments reported no remaining Universal Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 8,628 Universal Corp shares in Q1 2020, an estimated $492K.
  • PineBridge Investments first reported a position in Universal Corp in Q4 2014 and held it in 21 quarters.
  • PineBridge Investments's Universal Corp position peaked at $2.07M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Universal Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.