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Absolute Return Capital’s Universal Insurance Holdings UVE Stock Holding History

Absolute Return Capital’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,076
Closed -$520K – 944
2014
Q2 		$520K Buy
+40,076
New +$527K 0.01% 831

Other funds holding UVE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's UVE Position: Q3 2014 in Review

Absolute Return Capital sold out of Universal Insurance Holdings (UVE) in Q3 2014, closing a stake of 40,076 shares — an estimated $520K sold.

Absolute Return Capital first reported a position in UVE in Q2 2014 and held it in 1 quarter. The position peaked at $520K in Q2 2014. 125 funds tracked by Wall St. Rank hold UVE as of Q3 2014.

  • Absolute Return Capital reported no remaining Universal Insurance Holdings position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 40,076 Universal Insurance Holdings shares in Q3 2014, an estimated $520K.
  • Absolute Return Capital first reported a position in Universal Insurance Holdings in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Universal Insurance Holdings position peaked at $520K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.