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%	1499
2020 Q3	$10.3K	Sell	273 -10	-4%	-$434	﹤0.01%	1488
2020 Q2	$13.3K	Sell	283 -2	-0.7%	-$84	﹤0.01%	1482
2020 Q1	$10.9K	Buy	285 +39	+16%	+$1.77K	﹤0.01%	1422
2019 Q4	$12.9K	Buy	+246	New	+$13.2K	﹤0.01%	1488

Other funds holding UEIC

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $13.3K 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 $13.3K 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.