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AHL Partners’s Universal Insurance Holdings UVE Stock Holding History

AHL Partners’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
2017
Q4 		$322K Buy
+11,767
New +$295K 0.01% 1157
2017
Q2 		– Sell
-10,608
Closed -$260K – 1238
2017
Q1 		$260K Sell
10,608
-12,353
-54% -$323K 0.01% 1107
2016
Q4 		$652K Buy
22,961
+7,766
+51% +$185K 0.02% 764
2016
Q3 		$383K Buy
+15,195
New +$341K 0.01% 906

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AHL Partners's UVE Position: Q4 2017 in Review

AHL Partners opened a new position in Universal Insurance Holdings (UVE) in Q4 2017: 11,767 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: AHL Partners previously reported a position in UVE as recently as Q1 2017.

AHL Partners first reported a position in UVE in Q3 2016 and has held it in 4 quarters since. The position peaked at $652K in Q4 2016. 175 funds tracked by Wall St. Rank hold UVE as of Q4 2017.

  • AHL Partners held 11,767 shares of Universal Insurance Holdings worth $322K as of Q4 2017.
  • Universal Insurance Holdings was a new AHL Partners position in Q4 2017.
  • Universal Insurance Holdings made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1157 holding.
  • AHL Partners first reported a position in Universal Insurance Holdings in Q3 2016 and has held it in 4 quarters since.
  • AHL Partners's Universal Insurance Holdings position peaked at $652K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.