Capital Management Associates (New York)’s Universal Electronics UEIC Stock Holding History

Capital Management Associates (New York)’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
2018 Q2	–	Sell	-7,000	Closed	-$364K	–	151
2018 Q1	$364K	Hold	7,000	–	–	0.56%	96
2017 Q4	$331K	Hold	7,000	–	–	0.47%	98
2017 Q3	$444K	Hold	7,000	–	–	0.63%	77
2017 Q2	$468K	Hold	7,000	–	–	0.71%	68
2017 Q1	$479K	Hold	7,000	–	–	0.72%	64
2016 Q4	$452K	Hold	7,000	–	–	0.71%	66
2016 Q3	$521K	Buy	7,000 +1,000	+17%	+$75.2K	0.82%	53
2016 Q2	$434K	Hold	6,000	–	–	0.74%	61
2016 Q1	$372K	Hold	6,000	–	–	0.67%	68
2015 Q4	$308K	Buy	+6,000	New	+$291K	0.45%	99

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

FCM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Capital Management Associates (New York)'s UEIC Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Universal Electronics (UEIC) in Q2 2018, closing a stake of 7,000 shares — an estimated $364K sold.

Capital Management Associates (New York) first reported a position in UEIC in Q4 2015 and held it in 10 quarters. The position peaked at $521K in Q3 2016. 128 funds tracked by Wall St. Rank hold UEIC as of Q2 2018.

Capital Management Associates (New York) reported no remaining Universal Electronics position as of Q2 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 7,000 Universal Electronics shares in Q2 2018, an estimated $364K.
Capital Management Associates (New York) first reported a position in Universal Electronics in Q4 2015 and held it in 10 quarters.
Capital Management Associates (New York)'s Universal Electronics position peaked at $521K in Q3 2016.
128 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.