Bowling Portfolio Management’s Universal Insurance Holdings UVE Stock Holding History

Bowling Portfolio Management’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 Q2	–	Sell	-32,284	Closed	-$1M	–	400
2019 Q1	$1M	Sell	32,284 -79	-0.2%	-$2.83K	0.16%	222
2018 Q4	$1.23M	Sell	32,363 -17,514	-35%	-$762K	0.22%	161
2018 Q3	$2.42M	Sell	49,877 -8,114	-14%	-$349K	0.34%	92
2018 Q2	$2.04M	Buy	57,991 +50,776	+704%	+$1.73M	0.28%	128
2018 Q1	$230K	Sell	7,215 -3,259	-31%	-$98K	0.03%	322
2017 Q4	$286K	Sell	10,474 -44,936	-81%	-$1.13M	0.04%	326
2017 Q3	$1.27M	Buy	55,410 +25,976	+88%	+$589K	0.19%	187
2017 Q2	$742K	Buy	+29,434	New	+$724K	0.11%	254
2017 Q1	–	Sell	-29,793	Closed	-$846K	–	375
2016 Q4	$846K	Buy	29,793 +9	+0%	+$214	0.13%	138
2016 Q3	$751K	Buy	+29,784	New	+$668K	0.1%	144
2015 Q4	–	Sell	-7,193	Closed	-$212K	–	176
2015 Q3	$212K	Buy	+7,193	New	+$194K	0.05%	160

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bowling Portfolio Management's UVE Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Universal Insurance Holdings (UVE) in Q2 2019, closing a stake of 32,284 shares — an estimated $1M sold.

Bowling Portfolio Management first reported a position in UVE in Q3 2015 and held it in 11 quarters. The position peaked at $2.42M in Q3 2018. 177 funds tracked by Wall St. Rank hold UVE as of Q2 2019.

Bowling Portfolio Management reported no remaining Universal Insurance Holdings position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 32,284 Universal Insurance Holdings shares in Q2 2019, an estimated $1M.
Bowling Portfolio Management first reported a position in Universal Insurance Holdings in Q3 2015 and held it in 11 quarters.
Bowling Portfolio Management's Universal Insurance Holdings position peaked at $2.42M in Q3 2018.
177 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.