Axa
UVE icon

Axa’s Universal Insurance Holdings UVE Stock Holding History

Axa’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
Q3 		– Sell
-14,400
Closed -$402K – 1358
2019
Q2 		$402K Sell
14,400
-121,500
-89% -$3.56M ﹤0.01% 1107
2019
Q1 		$4.21M Buy
135,900
+24,600
+22% +$882K 0.02% 692
2018
Q4 		$4.22M Buy
111,300
+12,700
+13% +$553K 0.02% 651
2018
Q3 		$4.79M Buy
98,600
+67,400
+216% +$2.9M 0.02% 687
2018
Q2 		$1.09M Hold
31,200
– – ﹤0.01% 985
2018
Q1 		$995K Hold
31,200
– – ﹤0.01% 1004
2017
Q4 		$853K Sell
31,200
-28,500
-48% -$716K ﹤0.01% 1046
2017
Q3 		$1.37M Buy
59,700
+11,300
+23% +$256K 0.01% 899
2017
Q2 		$1.22M Sell
48,400
-1,800
-4% -$44.3K 0.01% 887
2017
Q1 		$1.23M Buy
50,200
+9,100
+22% +$238K 0.01% 880
2016
Q4 		$1.17M Sell
41,100
-38,100
-48% -$907K 0.01% 875
2016
Q3 		$2M Sell
79,200
-10,400
-12% -$233K 0.01% 760
2016
Q2 		$1.67M Buy
89,600
+17,200
+24% +$311K 0.01% 768
2016
Q1 		$1.29M Sell
72,400
-57,314
-44% -$1.06M 0.01% 833
2015
Q4 		$3.01M Buy
129,714
+43,614
+51% +$1.2M 0.01% 696
2015
Q3 		$2.54M Buy
86,100
+12,200
+17% +$330K 0.01% 729
2015
Q2 		$1.79M Buy
73,900
+7,000
+10% +$179K 0.01% 815
2015
Q1 		$1.71M Buy
66,900
+31,000
+86% +$729K 0.01% 837
2014
Q4 		$734K Buy
35,900
+33,900
+1,695% +$592K ﹤0.01% 1034
2014
Q3 		$26K Buy
+2,000
New +$26.1K ﹤0.01% 1390

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's UVE Position: Q3 2019 in Review

Axa sold out of Universal Insurance Holdings (UVE) in Q3 2019, closing a stake of 14,400 shares — an estimated $402K sold.

Axa first reported a position in UVE in Q3 2014 and held it in 20 quarters. The position peaked at $4.79M in Q3 2018. 175 funds tracked by Wall St. Rank hold UVE as of Q3 2019.

  • Axa reported no remaining Universal Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Axa sold 14,400 Universal Insurance Holdings shares in Q3 2019, an estimated $402K.
  • Axa first reported a position in Universal Insurance Holdings in Q3 2014 and held it in 20 quarters.
  • Axa's Universal Insurance Holdings position peaked at $4.79M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.