Stevens Capital Management’s Universal Corp UVV Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-4,893	Closed	-$237K	–	995
2018 Q1	$237K	Buy	+4,893	New	+$243K	0.01%	651
2017 Q3	–	Sell	-16,757	Closed	-$1.08M	–	1095
2017 Q2	$1.08M	Buy	16,757 +4,927	+42%	+$342K	0.04%	407
2017 Q1	$837K	Sell	11,830 -79	-0.7%	-$5.51K	0.03%	457
2016 Q4	$759K	Buy	11,909 +5,611	+89%	+$320K	0.03%	486
2016 Q3	$367K	Sell	6,298 -5,253	-45%	-$310K	0.02%	649
2016 Q2	$667K	Sell	11,551 -9,517	-45%	-$524K	0.03%	503
2016 Q1	$1.2M	Buy	+21,068	New	+$1.14M	0.05%	378
2015 Q3	–	Sell	-20,165	Closed	-$1.16M	–	1229
2015 Q2	$1.16M	Buy	+20,165	New	+$1.02M	0.04%	389

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's UVV Position: Q2 2018 in Review

Stevens Capital Management sold out of Universal Corp (UVV) in Q2 2018, closing a stake of 4,893 shares — an estimated $237K sold.

Stevens Capital Management first reported a position in UVV in Q2 2015 and held it in 8 quarters. The position peaked at $1.2M in Q1 2016. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

Stevens Capital Management reported no remaining Universal Corp position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 4,893 Universal Corp shares in Q2 2018, an estimated $237K.
Stevens Capital Management first reported a position in Universal Corp in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's Universal Corp position peaked at $1.2M in Q1 2016.
191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.