BlackRock Japan’s Universal Insurance Holdings UVE Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-1,229	Closed	-$23K	–	1423
2016 Q2	$23K	Sell	1,229 -995	-45%	-$18K	﹤0.01%	1138
2016 Q1	$40K	Sell	2,224 -46	-2%	-$853	﹤0.01%	1072
2015 Q4	$53K	Buy	2,270 +1,297	+133%	+$35.7K	﹤0.01%	1017
2015 Q3	$29K	Buy	+973	New	+$26.3K	﹤0.01%	1054
2014 Q3	–	Sell	-675	Closed	-$9K	–	1316
2014 Q2	$9K	Hold	675	–	–	﹤0.01%	1208
2014 Q1	$9K	Hold	675	–	–	﹤0.01%	1348
2013 Q4	$10K	Sell	675 -201	-23%	-$1.93K	﹤0.01%	1283
2013 Q3	$6K	Sell	876 -49	-5%	-$379	﹤0.01%	1291
2013 Q2	$7K	Buy	+925	New	+$6K	﹤0.01%	1284

Other funds holding UVE

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

BlackRock Japan's UVE Position: Q3 2016 in Review

BlackRock Japan sold out of Universal Insurance Holdings (UVE) in Q3 2016, closing a stake of 1,229 shares — an estimated $23K sold.

BlackRock Japan first reported a position in UVE in Q2 2013 and held it in 9 quarters. The position peaked at $53K in Q4 2015. 169 funds tracked by Wall St. Rank hold UVE as of Q3 2016.

BlackRock Japan reported no remaining Universal Insurance Holdings position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,229 Universal Insurance Holdings shares in Q3 2016, an estimated $23K.
BlackRock Japan first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Universal Insurance Holdings position peaked at $53K in Q4 2015.
169 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.