RQSI’s Universal Corp UVV Stock Holding History

RQSI’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 Q2	–	Sell	-9,676	Closed	-$456K	–	204
2015 Q1	$456K	Sell	9,676 -400	-4%	-$17.7K	0.25%	89
2014 Q4	$443K	Buy	+10,076	New	+$425K	0.41%	130

Other funds holding UVV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RQSI's UVV Position: Q2 2015 in Review

RQSI sold out of Universal Corp (UVV) in Q2 2015, closing a stake of 9,676 shares — an estimated $456K sold.

RQSI first reported a position in UVV in Q4 2014 and held it in 2 quarters. The position peaked at $456K in Q1 2015. 189 funds tracked by Wall St. Rank hold UVV as of Q2 2015.

RQSI reported no remaining Universal Corp position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,676 Universal Corp shares in Q2 2015, an estimated $456K.
RQSI first reported a position in Universal Corp in Q4 2014 and held it in 2 quarters.
RQSI's Universal Corp position peaked at $456K in Q1 2015.
189 funds tracked by Wall St. Rank held Universal Corp as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.