Advisors Asset Management’s Universal Electronics UEIC Stock Holding History

Advisors Asset Management’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-235	Closed	-$12K	–	1531
2020 Q4	$12K	Sell	235 -38	-14%	-$1.75K	﹤0.01%	1498
2020 Q3	$10K	Sell	273 -10	-4%	-$434	﹤0.01%	1490
2020 Q2	$13K	Sell	283 -2	-0.7%	-$84	﹤0.01%	1486
2020 Q1	$11K	Buy	285 +39	+16%	+$1.77K	﹤0.01%	1421
2019 Q4	$13K	Buy	+246	New	+$13.2K	﹤0.01%	1489

Other funds holding UEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Advisors Asset Management's UEIC Position: Q1 2021 in Review

Advisors Asset Management sold out of Universal Electronics (UEIC) in Q1 2021, closing a stake of 235 shares — an estimated $12K sold.

Advisors Asset Management first reported a position in UEIC in Q4 2019 and held it in 5 quarters. The position peaked at $13K in Q2 2020. 142 funds tracked by Wall St. Rank hold UEIC as of Q1 2021.

Advisors Asset Management reported no remaining Universal Electronics position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 235 Universal Electronics shares in Q1 2021, an estimated $12K.
Advisors Asset Management first reported a position in Universal Electronics in Q4 2019 and held it in 5 quarters.
Advisors Asset Management's Universal Electronics position peaked at $13K in Q2 2020.
142 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.