Willis Investment Counsel’s Universal Corp UVV Stock Holding History

Willis Investment Counsel’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	-110,200	Closed	-$6.18M	–	129
2015 Q4	$6.18M	Buy	110,200 +90	+0.1%	+$4.92K	0.56%	79
2015 Q3	$5.46M	Buy	110,110 +9,045	+9%	+$475K	0.53%	87
2015 Q2	$5.79M	Sell	101,065 -8,905	-8%	-$450K	0.55%	86
2015 Q1	$5.19M	Buy	109,970 +83,465	+315%	+$3.69M	0.48%	89
2014 Q4	$1.17M	Buy	+26,505	New	+$1.12M	0.11%	122

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

Willis Investment Counsel's UVV Position: Q1 2016 in Review

Willis Investment Counsel sold out of Universal Corp (UVV) in Q1 2016, closing a stake of 110,200 shares — an estimated $6.18M sold.

Willis Investment Counsel first reported a position in UVV in Q4 2014 and held it in 5 quarters. The position peaked at $6.18M in Q4 2015. 203 funds tracked by Wall St. Rank hold UVV as of Q1 2016.

Willis Investment Counsel reported no remaining Universal Corp position as of Q1 2016 after selling out during the quarter.
Willis Investment Counsel sold 110,200 Universal Corp shares in Q1 2016, an estimated $6.18M.
Willis Investment Counsel first reported a position in Universal Corp in Q4 2014 and held it in 5 quarters.
Willis Investment Counsel's Universal Corp position peaked at $6.18M in Q4 2015.
203 funds tracked by Wall St. Rank held Universal Corp as of Q1 2016.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.