環球公司
US ˙ NYSE ˙ US9134561094

SecurityUVV / Universal Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,849 shares
Latest Disclosed Value $ 449,000
Advisor Group, Inc. reports 8.62% increase in ownership of UVV / Universal Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,849 shares of Universal Corporation (US:UVV) valued at $447,864 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 7,226 shares of Universal Corporation. This represents a change in shares of 8.62% during the quarter. The current value of the position is $421,491 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F UNIVERSAL CORP VA COM 913456109 7,849 623 8.62 449 12.81 0.0031
2019-11-13 2019-09-30 13F UNIVERSAL CORP VA COM 913456109 7,226 107 1.50 398 -8.29 0.0029
2019-07-31 2019-06-30 13F UNIVERSAL CORP VA COM 913456109 7,119 -568 -7.39 434 -2.25 0.0033
2019-05-09 2019-03-31 13F UNIVERSAL CORP VA COM 913456109 7,687 142 1.88 444 8.29 0.0037
2019-02-11 2018-12-31 13F UNIVERSAL CORP VA COM 913456109 7,545 -12 -0.16 410 -16.67 0.0040
2018-11-14 2018-09-30 13F UNIVERSAL CORP VA COM 913456109 7,557 1,998 35.94 492 34.06 0.0050
2018-08-13 2018-06-30 13F UNIVERSAL CORP VA COM 913456109 5,559 -107 -1.89 367 32.97 0.0050
2018-05-15 2018-03-31 13F UNIVERSAL CORP VA COM 913456109 5,666 1,135 25.05 276 15.97 0.0038
2018-02-14 2017-12-31 13F UNIVERSAL CORP VA COM 913456109 4,531 1,074 31.07 238 20.20 0.0032
2017-11-06 2017-09-30 13F UNIVERSAL CORP VA COM 913456109 3,457 725 26.54 198 11.86 0.0031
2017-11-03 2017-06-30 13F/A-1 UNIVERSAL CORP VA COM 913456109 2,732 583 27.13 177 16.45 0.0031
2017-08-11 2017-06-30 13F UNIVERSAL CORP VA COM 913456109 2,732 583 177
2017-11-02 2017-03-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 2,149 880 69.35 152 87.65 0.0031
2017-05-15 2017-03-31 13F UNIVERSAL CORP VA COM 913456109 2,149 880 152
2017-11-02 2016-12-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 1,269 652 105.67 81 131.43 0.0018
2017-01-31 2016-12-31 13F UNIVERSAL CORP VA COM 913456109 1,269 652 81
2017-11-02 2016-09-30 13F/A-1 UNIVERSAL CORP VA COM 913456109 617 298 93.42 35 94.44 0.0008
2016-11-08 2016-09-30 13F UNIVERSAL CORP VA COM 913456109 617 298 35
2016-08-11 2016-06-30 13F UNIVERSAL CORP VA COM 913456109 319 18
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.