Bryn Mawr Capital Management Inc’s Universal Electronics UEIC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-9,705	Closed	-$408K	–	283
2015 Q3	$408K	Buy	+9,705	New	+$463K	0.07%	307
2015 Q2	–	Sell	-6,692	Closed	-$378K	–	563
2015 Q1	$378K	Buy	+6,692	New	+$406K	0.05%	333
2014 Q2	–	Sell	-14,835	Closed	-$570K	–	693
2014 Q1	$570K	Buy	+14,835	New	+$571K	0.05%	308

Other funds holding UEIC

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's UEIC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Universal Electronics (UEIC) in Q4 2015, closing a stake of 9,705 shares — an estimated $408K sold.

Bryn Mawr Capital Management Inc first reported a position in UEIC in Q1 2014 and held it in 3 quarters. The position peaked at $570K in Q1 2014. 132 funds tracked by Wall St. Rank hold UEIC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Universal Electronics position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,705 Universal Electronics shares in Q4 2015, an estimated $408K.
Bryn Mawr Capital Management Inc first reported a position in Universal Electronics in Q1 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Universal Electronics position peaked at $570K in Q1 2014.
132 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.