Westpac Banking Corp’s Universal Corp UVV Stock Holding History

Westpac Banking Corp’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
2016 Q1	–	Sell	-12,700	Closed	-$712K	–	909
2015 Q4	$712K	Buy	12,700 +4,500	+55%	+$246K	0.01%	622
2015 Q3	$406K	Hold	8,200	–	–	﹤0.01%	684
2015 Q2	$470K	Hold	8,200	–	–	﹤0.01%	562
2015 Q1	$387K	Hold	8,200	–	–	﹤0.01%	812
2014 Q4	$361K	Hold	8,200	–	–	﹤0.01%	815
2014 Q3	$364K	Hold	8,200	–	–	﹤0.01%	816
2014 Q2	$454K	Hold	8,200	–	–	﹤0.01%	773
2014 Q1	$458K	Hold	8,200	–	–	﹤0.01%	732
2013 Q4	$448K	Hold	8,200	–	–	0.01%	769
2013 Q3	$418K	Sell	8,200 -34,862	-81%	-$1.93M	0.01%	768
2013 Q2	$2.41M	Buy	+43,062	New	+$2.5M	0.04%	386

Other funds holding UVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Westpac Banking Corp's UVV Position: Q1 2016 in Review

Westpac Banking Corp sold out of Universal Corp (UVV) in Q1 2016, closing a stake of 12,700 shares — an estimated $712K sold.

Westpac Banking Corp first reported a position in UVV in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q2 2013. 203 funds tracked by Wall St. Rank hold UVV as of Q1 2016.

Westpac Banking Corp reported no remaining Universal Corp position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 12,700 Universal Corp shares in Q1 2016, an estimated $712K.
Westpac Banking Corp first reported a position in Universal Corp in Q2 2013 and held it in 11 quarters.
Westpac Banking Corp's Universal Corp position peaked at $2.41M in Q2 2013.
203 funds tracked by Wall St. Rank held Universal Corp as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.