TCV Trust & Wealth Management’s Universal Corp UVV Stock Holding History

TCV Trust & Wealth 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 Q1	–	Sell	-4,275	Closed	-$224K	–	207
2017 Q4	$224K	Sell	4,275 -403	-9%	-$22.4K	0.03%	184
2017 Q3	$268K	Hold	4,678	–	–	0.04%	166
2017 Q2	$302K	Buy	4,678 +178	+4%	+$12.4K	0.05%	158
2017 Q1	$319K	Hold	4,500	–	–	0.05%	157
2016 Q4	$287K	Hold	4,500	–	–	0.05%	154
2016 Q3	$262K	Hold	4,500	–	–	0.04%	147
2016 Q2	$260K	Hold	4,500	–	–	0.05%	145
2016 Q1	$256K	Hold	4,500	–	–	0.05%	145
2015 Q4	$252K	Sell	4,500 -400	-8%	-$21.9K	0.04%	149
2015 Q3	$243K	Hold	4,900	–	–	0.04%	155
2015 Q2	$281K	Hold	4,900	–	–	0.05%	151
2015 Q1	$231K	Sell	4,900 -100	-2%	-$4.42K	0.04%	167
2014 Q4	$220K	Hold	5,000	–	–	0.04%	165
2014 Q3	$222K	Hold	5,000	–	–	0.04%	163
2014 Q2	$277K	Buy	+5,000	New	+$272K	0.05%	152

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCV Trust & Wealth Management's UVV Position: Q1 2018 in Review

TCV Trust & Wealth Management sold out of Universal Corp (UVV) in Q1 2018, closing a stake of 4,275 shares — an estimated $224K sold.

TCV Trust & Wealth Management first reported a position in UVV in Q2 2014 and held it in 15 quarters. The position peaked at $319K in Q1 2017. 182 funds tracked by Wall St. Rank hold UVV as of Q1 2018.

TCV Trust & Wealth Management reported no remaining Universal Corp position as of Q1 2018 after selling out during the quarter.
TCV Trust & Wealth Management sold 4,275 Universal Corp shares in Q1 2018, an estimated $224K.
TCV Trust & Wealth Management first reported a position in Universal Corp in Q2 2014 and held it in 15 quarters.
TCV Trust & Wealth Management's Universal Corp position peaked at $319K in Q1 2017.
182 funds tracked by Wall St. Rank held Universal Corp as of Q1 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.