Argent Capital Management’s Universal Electronics UEIC Stock Holding History

Argent Capital Management’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
2017 Q3	–	Sell	-30,505	Closed	-$2.04M	–	215
2017 Q2	$2.04M	Sell	30,505 -2,300	-7%	-$153K	0.08%	111
2017 Q1	$2.25M	Buy	32,805 +700	+2%	+$46.2K	0.09%	107
2016 Q4	$2.07M	Buy	32,105 +8,075	+34%	+$549K	0.08%	111
2016 Q3	$1.79M	Sell	24,030 -6,725	-22%	-$506K	0.08%	115
2016 Q2	$2.22M	Sell	30,755 -11,750	-28%	-$771K	0.1%	93
2016 Q1	$2.63M	Sell	42,505 -8,050	-16%	-$429K	0.12%	81
2015 Q4	$2.6M	Buy	+50,555	New	+$2.45M	0.12%	85

Other funds holding UEIC

EAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Capital Management's UEIC Position: Q3 2017 in Review

Argent Capital Management sold out of Universal Electronics (UEIC) in Q3 2017, closing a stake of 30,505 shares — an estimated $2.04M sold.

Argent Capital Management first reported a position in UEIC in Q4 2015 and held it in 7 quarters. The position peaked at $2.63M in Q1 2016. 135 funds tracked by Wall St. Rank hold UEIC as of Q3 2017.

Argent Capital Management reported no remaining Universal Electronics position as of Q3 2017 after selling out during the quarter.
Argent Capital Management sold 30,505 Universal Electronics shares in Q3 2017, an estimated $2.04M.
Argent Capital Management first reported a position in Universal Electronics in Q4 2015 and held it in 7 quarters.
Argent Capital Management's Universal Electronics position peaked at $2.63M in Q1 2016.
135 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.