Analytic Investors’s Universal Insurance Holdings UVE Stock Holding History

Analytic 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
2015 Q4	–	Sell	-34,336	Closed	-$1.01M	–	680
2015 Q3	$1.01M	Buy	+34,336	New	+$928K	0.01%	366
2015 Q2	–	Sell	-8,220	Closed	-$210K	–	619
2015 Q1	$210K	Buy	+8,220	New	+$193K	﹤0.01%	519
2014 Q3	–	Sell	-79,392	Closed	-$1.03M	–	676
2014 Q2	$1.03M	Buy	+79,392	New	+$1.04M	0.02%	314
2013 Q4	–	Sell	-88,633	Closed	-$625K	–	568
2013 Q3	$625K	Buy	88,633 +44,751	+102%	+$346K	0.01%	346
2013 Q2	$311K	Buy	+43,882	New	+$285K	0.01%	495

Other funds holding UVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Analytic Investors's UVE Position: Q4 2015 in Review

Analytic Investors sold out of Universal Insurance Holdings (UVE) in Q4 2015, closing a stake of 34,336 shares — an estimated $1.01M sold.

Analytic Investors first reported a position in UVE in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 173 funds tracked by Wall St. Rank hold UVE as of Q4 2015.

Analytic Investors reported no remaining Universal Insurance Holdings position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 34,336 Universal Insurance Holdings shares in Q4 2015, an estimated $1.01M.
Analytic Investors first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 5 quarters.
Analytic Investors's Universal Insurance Holdings position peaked at $1.03M in Q2 2014.
173 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.