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Symphony Asset Management’s Universal Corp UVV Stock Holding History

Symphony Asset 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
2014
Q1 		– Sell
-7,429
Closed -$406K – 476
2013
Q4 		$406K Sell
7,429
-8,797
-54% -$457K 0.03% 316
2013
Q3 		$826K Sell
16,226
-1,508
-9% -$83.4K 0.08% 220
2013
Q2 		$1.03M Buy
+17,734
New +$1.03M 0.1% 184

Other funds holding UVV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's UVV Position: Q1 2014 in Review

Symphony Asset Management sold out of Universal Corp (UVV) in Q1 2014, closing a stake of 7,429 shares — an estimated $406K sold.

Symphony Asset Management first reported a position in UVV in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q2 2013. 175 funds tracked by Wall St. Rank hold UVV as of Q1 2014.

  • Symphony Asset Management reported no remaining Universal Corp position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 7,429 Universal Corp shares in Q1 2014, an estimated $406K.
  • Symphony Asset Management first reported a position in Universal Corp in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Universal Corp position peaked at $1.03M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Universal Corp as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.