Virtu KCG Holdings’s Universal Corp UVV Stock Holding History

Virtu KCG Holdings’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 Q2	$388K	Buy	+5,996	New	+$416K	0.01%	1386
2017 Q1	–	Sell	-7,326	Closed	-$467K	–	3765
2016 Q4	$467K	Buy	+7,326	New	+$418K	0.01%	1575
2015 Q3	–	Sell	-9,925	Closed	-$569K	–	3830
2015 Q2	$569K	Buy	+9,925	New	+$502K	0.01%	1371
2014 Q4	–	Sell	-9,414	Closed	-$418K	–	4263
2014 Q3	$418K	Buy	+9,414	New	+$485K	0.01%	1900
2014 Q2	–	Sell	-6,772	Closed	-$378K	–	4081
2014 Q1	$378K	Buy	+6,772	New	+$371K	﹤0.01%	2268

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Virtu KCG Holdings's UVV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Universal Corp (UVV) in Q2 2017: 5,996 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in UVV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in UVV in Q1 2014 and has held it in 5 quarters since. The position peaked at $569K in Q2 2015. 195 funds tracked by Wall St. Rank hold UVV as of Q2 2017.

Virtu KCG Holdings held 5,996 shares of Universal Corp worth $388K as of Q2 2017.
Universal Corp was a new Virtu KCG Holdings position in Q2 2017.
Universal Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1386 holding.
Virtu KCG Holdings first reported a position in Universal Corp in Q1 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Universal Corp position peaked at $569K in Q2 2015.
195 funds tracked by Wall St. Rank held Universal Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.