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Weaver C. Barksdale & Associates’s Universal Corp UVV Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q4 		– Sell
-237
Closed -$11K – 559
2014
Q3 		$11K Buy
237
+47
+25% +$2.42K 0.01% 246
2014
Q2 		$11K Hold
190
– – 0.01% 258
2014
Q1 		$11K Hold
190
– – 0.01% 243
2013
Q4 		$10K Sell
190
-6,295
-97% -$327K 0.01% 274
2013
Q3 		$330K Buy
6,485
+25
+0.4% +$1.38K 0.3% 84
2013
Q2 		$374K Buy
+6,460
New +$376K 0.37% 55

Other funds holding UVV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's UVV Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Universal Corp (UVV) in Q4 2014, closing a stake of 237 shares — an estimated $11K sold.

Weaver C. Barksdale & Associates first reported a position in UVV in Q2 2013 and held it in 6 quarters. The position peaked at $374K in Q2 2013. 163 funds tracked by Wall St. Rank hold UVV as of Q4 2014.

  • Weaver C. Barksdale & Associates reported no remaining Universal Corp position as of Q4 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 237 Universal Corp shares in Q4 2014, an estimated $11K.
  • Weaver C. Barksdale & Associates first reported a position in Universal Corp in Q2 2013 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's Universal Corp position peaked at $374K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Universal Corp as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.