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Summit Trail Advisors’s Universal Corp UVV Stock Holding History

Summit Trail Advisors’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
-4,492
Closed -$212K – 678
2018
Q1 		$212K Buy
4,492
+28
+0.6% +$1.39K 0.04% 362
2017
Q4 		$225K Buy
+4,464
New +$248K 0.03% 388

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's UVV Position: Q2 2018 in Review

Summit Trail Advisors sold out of Universal Corp (UVV) in Q2 2018, closing a stake of 4,492 shares — an estimated $212K sold.

Summit Trail Advisors first reported a position in UVV in Q4 2017 and held it in 2 quarters. The position peaked at $225K in Q4 2017. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

  • Summit Trail Advisors reported no remaining Universal Corp position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,492 Universal Corp shares in Q2 2018, an estimated $212K.
  • Summit Trail Advisors first reported a position in Universal Corp in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Universal Corp position peaked at $225K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.