ADL
UVE icon

Asset Dedication LLC’s Universal Insurance Holdings UVE Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-500
Closed -$12K – 640
2015
Q4 		$12K Buy
+500
New +$13.8K 0.01% 378

Other funds holding UVE

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
LSV Asset Management
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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Asset Dedication LLC's UVE Position: Q1 2016 in Review

Asset Dedication LLC sold out of Universal Insurance Holdings (UVE) in Q1 2016, closing a stake of 500 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in UVE in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 162 funds tracked by Wall St. Rank hold UVE as of Q1 2016.

  • Asset Dedication LLC reported no remaining Universal Insurance Holdings position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 500 Universal Insurance Holdings shares in Q1 2016, an estimated $12K.
  • Asset Dedication LLC first reported a position in Universal Insurance Holdings in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Universal Insurance Holdings position peaked at $12K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.