TFS Capital’s Universal Corp UVV Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-5,405	Closed	-$345K	–	858
2016 Q4	$345K	Buy	+5,405	New	+$309K	0.09%	376
2015 Q3	–	Sell	-18,174	Closed	-$1.04M	–	1048
2015 Q2	$1.04M	Sell	18,174 -8,380	-32%	-$424K	0.1%	322
2015 Q1	$1.25M	Buy	+26,554	New	+$1.17M	0.12%	264
2014 Q2	–	Sell	-4,923	Closed	-$275K	–	1368
2014 Q1	$275K	Buy	+4,923	New	+$269K	0.02%	1061

Other funds holding UVV

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TFS Capital's UVV Position: Q1 2017 in Review

TFS Capital sold out of Universal Corp (UVV) in Q1 2017, closing a stake of 5,405 shares — an estimated $345K sold.

TFS Capital first reported a position in UVV in Q1 2014 and held it in 4 quarters. The position peaked at $1.25M in Q1 2015. 211 funds tracked by Wall St. Rank hold UVV as of Q1 2017.

TFS Capital reported no remaining Universal Corp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 5,405 Universal Corp shares in Q1 2017, an estimated $345K.
TFS Capital first reported a position in Universal Corp in Q1 2014 and held it in 4 quarters.
TFS Capital's Universal Corp position peaked at $1.25M in Q1 2015.
211 funds tracked by Wall St. Rank held Universal Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.