Pinnacle Summer Investments’s Universal Corp UVV Stock Holding History

Pinnacle Summer 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
2015 Q4	$205K	Buy	3,661 +34	+0.9%	+$1.86K	0.03%	211
2015 Q3	$183K	Buy	3,627 +32	+0.9%	+$1.68K	0.03%	297
2015 Q2	$206K	Buy	3,595 +40	+1%	+$2.02K	0.04%	175
2015 Q1	$168K	Buy	3,555 +42	+1%	+$1.86K	0.02%	331
2014 Q4	$141K	Hold	3,513	–	–	0.02%	357
2014 Q3	$156K	Hold	3,513	–	–	0.02%	358
2014 Q2	$187K	Hold	3,513	–	–	0.02%	313
2014 Q1	$192K	Hold	3,513	–	–	0.02%	270
2013 Q4	$192K	Hold	3,513	–	–	0.03%	256
2013 Q3	$179K	Hold	3,513	–	–	0.03%	246
2013 Q2	$203K	Buy	+3,513	New	+$204K	0.05%	209

Other funds holding UVV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's UVV Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Universal Corp (UVV) stake by 0.94% in Q4 2015, buying an estimated $1.86K and bringing the position to 3,661 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #211.

Pinnacle Summer Investments first reported a position in UVV in Q2 2013 and has held it in 11 quarters since. The position peaked at $206K in Q2 2015. 187 funds tracked by Wall St. Rank hold UVV as of Q4 2015.

Pinnacle Summer Investments held 3,661 shares of Universal Corp worth $205K as of Q4 2015.
Pinnacle Summer Investments bought 34 Universal Corp shares in Q4 2015, an estimated $1.86K.
Universal Corp made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #211 holding.
Pinnacle Summer Investments first reported a position in Universal Corp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Universal Corp position peaked at $206K in Q2 2015.
187 funds tracked by Wall St. Rank held Universal Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.