Retirement Systems of Alabama
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Retirement Systems of Alabama’s Universal Corp UVV Stock Holding History

Retirement Systems of Alabama’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
2014
Q4 		– Sell
-32,644
Closed -$1.45M – 958
2014
Q3 		$1.45M Buy
32,644
+3,312
+11% +$171K 0.01% 941
2014
Q2 		$1.62M Buy
29,332
+571
+2% +$31.1K 0.01% 925
2014
Q1 		$1.61M Buy
28,761
+333
+1% +$18.2K 0.01% 917
2013
Q4 		$1.55M Hold
28,428
– – 0.01% 915
2013
Q3 		$1.45M Sell
28,428
-6
-0% -$332 0.01% 963
2013
Q2 		$1.65M Buy
+28,434
New +$1.65M 0.01% 944

Other funds holding UVV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Systems of Alabama's UVV Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of Universal Corp (UVV) in Q4 2014, closing a stake of 32,644 shares — an estimated $1.45M sold.

Retirement Systems of Alabama first reported a position in UVV in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2013. 163 funds tracked by Wall St. Rank hold UVV as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining Universal Corp position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 32,644 Universal Corp shares in Q4 2014, an estimated $1.45M.
  • Retirement Systems of Alabama first reported a position in Universal Corp in Q2 2013 and held it in 6 quarters.
  • Retirement Systems of Alabama's Universal Corp position peaked at $1.65M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Universal Corp as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.