APG Asset Management
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APG Asset Management’s Universal Insurance Holdings UVE Stock Holding History

APG Asset 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
2019
Q4 		– Sell
-94,418
Closed -$2.6M – 974
2019
Q3 		$2.6M Sell
94,418
-207,282
-69% -$5.66M ﹤0.01% 794
2019
Q2 		$7.39M Sell
301,700
-66,100
-18% -$1.94M 0.01% 574
2019
Q1 		$10.2M Buy
367,800
+128,600
+54% +$4.61M 0.02% 497
2018
Q4 		$7.93M Buy
239,200
+155,900
+187% +$6.79M 0.02% 496
2018
Q3 		$3.48M Buy
+83,300
New +$3.58M 0.01% 660

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

APG Asset Management's UVE Position: Q4 2019 in Review

APG Asset Management sold out of Universal Insurance Holdings (UVE) in Q4 2019, closing a stake of 94,418 shares — an estimated $2.6M sold.

APG Asset Management first reported a position in UVE in Q3 2018 and held it in 5 quarters. The position peaked at $10.2M in Q1 2019. 162 funds tracked by Wall St. Rank hold UVE as of Q4 2019.

  • APG Asset Management reported no remaining Universal Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 94,418 Universal Insurance Holdings shares in Q4 2019, an estimated $2.6M.
  • APG Asset Management first reported a position in Universal Insurance Holdings in Q3 2018 and held it in 5 quarters.
  • APG Asset Management's Universal Insurance Holdings position peaked at $10.2M in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.