Capital Asset Advisory Services’s Universal Insurance Holdings UVE Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-8,474	Closed	-$254K	–	599
2019 Q3	$254K	Buy	8,474 +846	+11%	+$23.1K	0.17%	100
2019 Q2	$213K	Buy	+7,628	New	+$223K	0.16%	102
2019 Q1	–	Sell	-9,585	Closed	-$363K	–	101
2018 Q4	$363K	Sell	9,585 -483	-5%	-$21K	0.35%	66
2018 Q3	$489K	Buy	10,068 +326	+3%	+$14K	0.41%	53
2018 Q2	$342K	Sell	9,742 -326	-3%	-$11.1K	0.31%	72
2018 Q1	$321K	Sell	10,068 -588	-6%	-$17.7K	0.3%	79
2017 Q4	$291K	Sell	10,656 -258	-2%	-$6.48K	0.26%	86
2017 Q3	$251K	Hold	10,914	–	–	0.23%	94
2017 Q2	$282K	Hold	10,914	–	–	0.18%	110
2017 Q1	$267K	Buy	+10,914	New	+$286K	0.19%	81

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

EIP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Capital Asset Advisory Services's UVE Position: Q4 2019 in Review

Capital Asset Advisory Services sold out of Universal Insurance Holdings (UVE) in Q4 2019, closing a stake of 8,474 shares — an estimated $254K sold.

Capital Asset Advisory Services first reported a position in UVE in Q1 2017 and held it in 10 quarters. The position peaked at $489K in Q3 2018. 162 funds tracked by Wall St. Rank hold UVE as of Q4 2019.

Capital Asset Advisory Services reported no remaining Universal Insurance Holdings position as of Q4 2019 after selling out during the quarter.
Capital Asset Advisory Services sold 8,474 Universal Insurance Holdings shares in Q4 2019, an estimated $254K.
Capital Asset Advisory Services first reported a position in Universal Insurance Holdings in Q1 2017 and held it in 10 quarters.
Capital Asset Advisory Services's Universal Insurance Holdings position peaked at $489K in Q3 2018.
162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2019.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.