SOMRS
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State of Michigan Retirement System’s Universal Corp UVV Stock Holding History

State of Michigan Retirement System’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
-10,850
Closed -$482K – 958
2014
Q3 		$482K Hold
10,850
– – ﹤0.01% 944
2014
Q2 		$601K Hold
10,850
– – ﹤0.01% 943
2014
Q1 		$606K Hold
10,850
– – ﹤0.01% 937
2013
Q4 		$592K Hold
10,850
– – ﹤0.01% 934
2013
Q3 		$553K Buy
10,850
+100
+0.9% +$5.53K ﹤0.01% 930
2013
Q2 		$622K Buy
+10,750
New +$625K 0.01% 908

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

State of Michigan Retirement System's UVV Position: Q4 2014 in Review

State of Michigan Retirement System sold out of Universal Corp (UVV) in Q4 2014, closing a stake of 10,850 shares — an estimated $482K sold.

State of Michigan Retirement System first reported a position in UVV in Q2 2013 and held it in 6 quarters. The position peaked at $622K in Q2 2013. 163 funds tracked by Wall St. Rank hold UVV as of Q4 2014.

  • State of Michigan Retirement System reported no remaining Universal Corp position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,850 Universal Corp shares in Q4 2014, an estimated $482K.
  • State of Michigan Retirement System first reported a position in Universal Corp in Q2 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's Universal Corp position peaked at $622K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Universal Corp as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.