Barings’s Universal Electronics UEIC Stock Holding History

Barings’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 Q2	–	Sell	-8,800	Closed	-$602K	–	976
2017 Q1	$602K	Buy	8,800 +4,400	+100%	+$290K	0.01%	890
2016 Q4	$284K	Hold	4,400	–	–	0.01%	779
2016 Q3	$328K	Hold	4,400	–	–	0.01%	664
2016 Q2	$318K	Hold	4,400	–	–	0.01%	767
2016 Q1	$273K	Hold	4,400	–	–	0.01%	832
2015 Q4	$226K	Buy	+4,400	New	+$213K	0.01%	842
2015 Q3	–	Sell	-4,400	Closed	-$219K	–	962
2015 Q2	$219K	Hold	4,400	–	–	0.01%	902
2015 Q1	$248K	Hold	4,400	–	–	0.01%	870
2014 Q4	$286K	Hold	4,400	–	–	0.01%	803
2014 Q3	$217K	Hold	4,400	–	–	﹤0.01%	891
2014 Q2	$215K	Buy	+4,400	New	+$182K	0.01%	918

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's UEIC Position: Q2 2017 in Review

Barings sold out of Universal Electronics (UEIC) in Q2 2017, closing a stake of 8,800 shares — an estimated $602K sold.

Barings first reported a position in UEIC in Q2 2014 and held it in 11 quarters. The position peaked at $602K in Q1 2017. 139 funds tracked by Wall St. Rank hold UEIC as of Q2 2017.

Barings reported no remaining Universal Electronics position as of Q2 2017 after selling out during the quarter.
Barings sold 8,800 Universal Electronics shares in Q2 2017, an estimated $602K.
Barings first reported a position in Universal Electronics in Q2 2014 and held it in 11 quarters.
Barings's Universal Electronics position peaked at $602K in Q1 2017.
139 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.