AlphaMark Advisors’s Universal Electronics UEIC Stock Holding History

AlphaMark Advisors’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
2016 Q1	–	Sell	-21,402	Closed	-$1.1M	–	331
2015 Q4	$1.1M	Buy	21,402 +5,904	+38%	+$286K	0.56%	54
2015 Q3	$651K	Hold	15,498	–	–	0.36%	64
2015 Q2	$772K	Sell	15,498 -531	-3%	-$28.6K	0.43%	63
2015 Q1	$905K	Buy	16,029 +5,329	+50%	+$323K	0.51%	48
2014 Q4	$696K	Sell	10,700 -3,800	-26%	-$218K	0.43%	46
2014 Q3	$716K	Hold	14,500	–	–	0.45%	43
2014 Q2	$709K	Buy	+14,500	New	+$598K	0.42%	43

Other funds holding UEIC

EAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's UEIC Position: Q1 2016 in Review

AlphaMark Advisors sold out of Universal Electronics (UEIC) in Q1 2016, closing a stake of 21,402 shares — an estimated $1.1M sold.

AlphaMark Advisors first reported a position in UEIC in Q2 2014 and held it in 7 quarters. The position peaked at $1.1M in Q4 2015. 148 funds tracked by Wall St. Rank hold UEIC as of Q1 2016.

AlphaMark Advisors reported no remaining Universal Electronics position as of Q1 2016 after selling out during the quarter.
AlphaMark Advisors sold 21,402 Universal Electronics shares in Q1 2016, an estimated $1.1M.
AlphaMark Advisors first reported a position in Universal Electronics in Q2 2014 and held it in 7 quarters.
AlphaMark Advisors's Universal Electronics position peaked at $1.1M in Q4 2015.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2016.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.