ACM
UVE icon

Americafirst Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Americafirst Capital Management’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
Q4 		– Sell
-16,043
Closed -$207M – 279
2014
Q3 		$207M Buy
+16,043
New +$209K 0.1% 182

Other funds holding UVE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Americafirst Capital Management's UVE Position: Q4 2014 in Review

Americafirst Capital Management sold out of Universal Insurance Holdings (UVE) in Q4 2014, closing a stake of 16,043 shares — an estimated $207M sold.

Americafirst Capital Management first reported a position in UVE in Q3 2014 and held it in 1 quarter. The position peaked at $207M in Q3 2014. 138 funds tracked by Wall St. Rank hold UVE as of Q4 2014.

  • Americafirst Capital Management reported no remaining Universal Insurance Holdings position as of Q4 2014 after selling out during the quarter.
  • Americafirst Capital Management sold 16,043 Universal Insurance Holdings shares in Q4 2014, an estimated $207M.
  • Americafirst Capital Management first reported a position in Universal Insurance Holdings in Q3 2014 and held it in 1 quarter.
  • Americafirst Capital Management's Universal Insurance Holdings position peaked at $207M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2014.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.