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Asset Dedication LLC’s Universal Electronics UEIC Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-75
Closed -$4K – 811
2019
Q4 		$4K Buy
+75
New +$4.02K ﹤0.01% 567

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CTA
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Asset Dedication LLC's UEIC Position: Q1 2020 in Review

Asset Dedication LLC sold out of Universal Electronics (UEIC) in Q1 2020, closing a stake of 75 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in UEIC in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 159 funds tracked by Wall St. Rank hold UEIC as of Q1 2020.

  • Asset Dedication LLC reported no remaining Universal Electronics position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 75 Universal Electronics shares in Q1 2020, an estimated $4K.
  • Asset Dedication LLC first reported a position in Universal Electronics in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Universal Electronics position peaked at $4K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.