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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

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.