Russell Frank Company’s Universal Corp UVV Stock Holding History

Russell Frank Company’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
2016 Q1	$11.2M	Sell	197,492 -21,802	-10%	-$1.18M	0.02%	881
2015 Q4	$12.4M	Sell	219,294 -46,011	-17%	-$2.52M	0.02%	770
2015 Q3	$13.2M	Buy	265,305 +22,703	+9%	+$1.19M	0.02%	739
2015 Q2	$13.9M	Sell	242,602 -203,397	-46%	-$10.3M	0.02%	806
2015 Q1	$21M	Sell	445,999 -41,598	-9%	-$1.84M	0.04%	545
2014 Q4	$21M	Buy	487,597 +110,783	+29%	+$4.67M	0.04%	546
2014 Q3	$16.7M	Sell	376,814 -26,969	-7%	-$1.39M	0.03%	633
2014 Q2	$22.3M	Sell	403,783 -32,045	-7%	-$1.75M	0.04%	521
2014 Q1	$23.3M	Sell	435,828 -58,798	-12%	-$3.22M	0.04%	492
2013 Q4	$26.9M	Buy	494,626 +177,759	+56%	+$9.23M	0.05%	436
2013 Q3	$16.1M	Buy	316,867 +13,045	+4%	+$722K	0.03%	654
2013 Q2	$17.6M	Buy	+303,822	New	+$17.7M	0.03%	570

Other funds holding UVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Russell Frank Company's UVV Position: Q1 2016 in Review

Russell Frank Company reduced its Universal Corp (UVV) stake by 9.9% in Q1 2016, selling an estimated $1.18M and leaving 197,492 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #881.

Russell Frank Company first reported a position in UVV in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.9M in Q4 2013. 203 funds tracked by Wall St. Rank hold UVV as of Q1 2016.

Russell Frank Company held 197,492 shares of Universal Corp worth $11.2M as of Q1 2016.
Russell Frank Company sold 21,802 Universal Corp shares in Q1 2016, an estimated $1.18M.
Universal Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #881 holding.
Russell Frank Company first reported a position in Universal Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Universal Corp position peaked at $26.9M in Q4 2013.
203 funds tracked by Wall St. Rank held Universal Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.