AMP Capital Investors’s Universal Insurance Holdings UVE Stock Holding History

AMP Capital Investors’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
2019 Q1	–	Sell	-5,300	Closed	-$202K	–	1204
2018 Q4	$202K	Hold	5,300	–	–	﹤0.01%	1092
2018 Q3	$259K	Buy	+5,300	New	+$228K	﹤0.01%	1101
2018 Q2	–	Sell	-14,200	Closed	-$450K	–	1231
2018 Q1	$450K	Sell	14,200 -21,100	-60%	-$634K	﹤0.01%	1008
2017 Q4	$966K	Sell	35,300 -8,100	-19%	-$203K	0.01%	911
2017 Q3	$999K	Buy	43,400 +3,900	+10%	+$88.5K	0.01%	873
2017 Q2	$1.02M	Hold	39,500	–	–	0.01%	849
2017 Q1	$960K	Hold	39,500	–	–	0.01%	866
2016 Q4	$1.12M	Sell	39,500 -300	-0.8%	-$7.14K	0.01%	852
2016 Q3	$996K	Hold	39,800	–	–	0.01%	875
2016 Q2	$718K	Buy	39,800 +3,500	+10%	+$63.3K	﹤0.01%	895
2016 Q1	$651K	Sell	36,300 -13,385	-27%	-$248K	﹤0.01%	914
2015 Q4	$1.2M	Buy	49,685 +27,485	+124%	+$757K	0.01%	809
2015 Q3	$611K	Buy	22,200 +12,700	+134%	+$343K	﹤0.01%	926
2015 Q2	$226K	Sell	9,500 -11,800	-55%	-$301K	﹤0.01%	1097
2015 Q1	$547K	Buy	+21,300	New	+$501K	﹤0.01%	993
2014 Q4	–	Sell	-12,500	Closed	-$162K	–	1177
2014 Q3	$162K	Hold	12,500	–	–	﹤0.01%	1129
2014 Q2	$160K	Hold	12,500	–	–	﹤0.01%	1168
2014 Q1	$157K	Hold	12,500	–	–	﹤0.01%	1161
2013 Q4	$172K	Buy	12,500 +900	+8%	+$8.65K	﹤0.01%	1186
2013 Q3	$82K	Hold	11,600	–	–	﹤0.01%	1183
2013 Q2	$83K	Buy	+11,600	New	+$75.2K	﹤0.01%	1316

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's UVE Position: Q1 2019 in Review

AMP Capital Investors sold out of Universal Insurance Holdings (UVE) in Q1 2019, closing a stake of 5,300 shares — an estimated $202K sold.

AMP Capital Investors first reported a position in UVE in Q2 2013 and held it in 21 quarters. The position peaked at $1.2M in Q4 2015. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

AMP Capital Investors reported no remaining Universal Insurance Holdings position as of Q1 2019 after selling out during the quarter.
AMP Capital Investors sold 5,300 Universal Insurance Holdings shares in Q1 2019, an estimated $202K.
AMP Capital Investors first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 21 quarters.
AMP Capital Investors's Universal Insurance Holdings position peaked at $1.2M in Q4 2015.
201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.