Capital Fund Management (CFM)
UVE icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.