TDC
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Thompson Davis & Co’s Universal Corp UVV Stock Holding History

Thompson Davis & Co’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
-250
Closed -$16K – 1239
2016
Q4 		$16K Hold
250
– – 0.03% 575
2016
Q3 		$15K Hold
250
– – 0.03% 564
2016
Q2 		$14K Hold
250
– – 0.02% 567
2016
Q1 		$14K Buy
+250
New +$13.6K 0.02% 563

Other funds holding UVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's UVV Position: Q1 2017 in Review

Thompson Davis & Co sold out of Universal Corp (UVV) in Q1 2017, closing a stake of 250 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in UVV in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q4 2016. 211 funds tracked by Wall St. Rank hold UVV as of Q1 2017.

  • Thompson Davis & Co reported no remaining Universal Corp position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Universal Corp shares in Q1 2017, an estimated $16K.
  • Thompson Davis & Co first reported a position in Universal Corp in Q1 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Universal Corp position peaked at $16K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Universal Corp as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.