UMA
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USA Mutuals Advisors’s Universal Corp UVV Stock Holding History

USA Mutuals 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
2017
Q4 		– Sell
-28,754
Closed -$1.65M – 78
2017
Q3 		$1.65M Buy
28,754
+18,254
+174% +$1.09M 0.95% 23
2017
Q2 		$679K Hold
10,500
– – 0.38% 29
2017
Q1 		$743K Hold
10,500
– – 0.42% 29
2016
Q4 		$669K Hold
10,500
– – 0.4% 30
2016
Q3 		$611K Buy
10,500
+10,000
+2,000% +$590K 0.34% 31
2016
Q2 		$29K Hold
500
– – 0.02% 51
2016
Q1 		$28K Hold
500
– – 0.02% 42
2015
Q4 		$28K Hold
500
– – 0.02% 51
2015
Q3 		$25K Hold
500
– – 0.02% 55
2015
Q2 		$29K Buy
+500
New +$25.3K 0.02% 55

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

USA Mutuals Advisors's UVV Position: Q4 2017 in Review

USA Mutuals Advisors sold out of Universal Corp (UVV) in Q4 2017, closing a stake of 28,754 shares — an estimated $1.65M sold.

USA Mutuals Advisors first reported a position in UVV in Q2 2015 and held it in 10 quarters. The position peaked at $1.65M in Q3 2017. 178 funds tracked by Wall St. Rank hold UVV as of Q4 2017.

  • USA Mutuals Advisors reported no remaining Universal Corp position as of Q4 2017 after selling out during the quarter.
  • USA Mutuals Advisors sold 28,754 Universal Corp shares in Q4 2017, an estimated $1.65M.
  • USA Mutuals Advisors first reported a position in Universal Corp in Q2 2015 and held it in 10 quarters.
  • USA Mutuals Advisors's Universal Corp position peaked at $1.65M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Universal Corp as of Q4 2017.

Based on USA Mutuals Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.