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Smithfield Trust’s Universal Corp UVV Stock Holding History

Smithfield Trust’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
2018
Q1 		– Sell
-30
Closed -$2K – 1102
2017
Q4 		$2K Buy
+30
New +$1.67K ﹤0.01% 1046
2016
Q4 		– Sell
-90
Closed -$5K – 834
2016
Q3 		$5K Hold
90
– – ﹤0.01% 764
2016
Q2 		$5K Buy
+90
New +$4.96K ﹤0.01% 754

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smithfield Trust's UVV Position: Q1 2018 in Review

Smithfield Trust sold out of Universal Corp (UVV) in Q1 2018, closing a stake of 30 shares — an estimated $2K sold.

Smithfield Trust first reported a position in UVV in Q2 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 182 funds tracked by Wall St. Rank hold UVV as of Q1 2018.

  • Smithfield Trust reported no remaining Universal Corp position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 30 Universal Corp shares in Q1 2018, an estimated $2K.
  • Smithfield Trust first reported a position in Universal Corp in Q2 2016 and held it in 3 quarters.
  • Smithfield Trust's Universal Corp position peaked at $5K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Universal Corp as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.