Capital Fund Management (CFM)’s Universal Insurance Holdings UVE Stock Holding History

Capital Fund Management (CFM)’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
2017 Q1	–	Sell	-28,184	Closed	-$800K	–	1833
2016 Q4	$800K	Buy	28,184 +14,584	+107%	+$347K	0.01%	1097
2016 Q3	$343K	Buy	+13,600	New	+$305K	﹤0.01%	1344
2016 Q1	–	Sell	-11,700	Closed	-$271K	–	1864
2015 Q4	$271K	Buy	+11,700	New	+$322K	﹤0.01%	1353
2015 Q2	–	Sell	-34,800	Closed	-$891K	–	1716
2015 Q1	$891K	Buy	+34,800	New	+$818K	0.01%	826

Other funds holding UVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s UVE Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Universal Insurance Holdings (UVE) in Q1 2017, closing a stake of 28,184 shares — an estimated $800K sold.

Capital Fund Management (CFM) first reported a position in UVE in Q1 2015 and held it in 4 quarters. The position peaked at $891K in Q1 2015. 168 funds tracked by Wall St. Rank hold UVE as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Universal Insurance Holdings position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 28,184 Universal Insurance Holdings shares in Q1 2017, an estimated $800K.
Capital Fund Management (CFM) first reported a position in Universal Insurance Holdings in Q1 2015 and held it in 4 quarters.
Capital Fund Management (CFM)'s Universal Insurance Holdings position peaked at $891K in Q1 2015.
168 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.