Cable Hill Partners’s Universal Electronics UEIC Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-147	Closed	-$5K	–	664
2019 Q1	$5K	Buy	147 +3	+2%	+$92	﹤0.01%	631
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	623
2018 Q3	$6K	Sell	144 -26	-15%	-$1.02K	﹤0.01%	540
2018 Q2	$6K	Hold	170	–	–	﹤0.01%	620
2018 Q1	$9K	Sell	170 -245	-59%	-$11.9K	﹤0.01%	517
2017 Q4	$20K	Sell	415 -29	-7%	-$1.61K	0.01%	406
2017 Q3	$28K	Sell	444 -15	-3%	-$935	0.01%	341
2017 Q2	$31K	Sell	459 -1	-0.2%	-$66	0.02%	203
2017 Q1	$32K	Sell	460 -21	-4%	-$1.39K	0.02%	198
2016 Q4	$31K	Buy	481 +89	+23%	+$6.05K	0.01%	205
2016 Q3	$29K	Sell	392 -12	-3%	-$903	0.02%	225
2016 Q2	$30K	Hold	404	–	–	0.02%	185
2016 Q1	$26K	Hold	404	–	–	0.02%	202
2015 Q4	$21K	Hold	404	–	–	0.01%	240
2015 Q3	$17K	Hold	404	–	–	0.01%	283
2015 Q2	$21K	Hold	404	–	–	0.02%	293
2015 Q1	$23K	Sell	404 -11	-3%	-$668	0.02%	257
2014 Q4	$27K	Buy	+415	New	+$23.8K	0.03%	233

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cable Hill Partners's UEIC Position: Q2 2019 in Review

Cable Hill Partners sold out of Universal Electronics (UEIC) in Q2 2019, closing a stake of 147 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in UEIC in Q4 2014 and held it in 18 quarters. The position peaked at $32K in Q1 2017. 148 funds tracked by Wall St. Rank hold UEIC as of Q2 2019.

Cable Hill Partners reported no remaining Universal Electronics position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 147 Universal Electronics shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in Universal Electronics in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Universal Electronics position peaked at $32K in Q1 2017.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.