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Capital One National Association’s Universal Electronics UEIC Stock Holding History

Capital One National Association’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
2015
Q2 		– Sell
-3,684
Closed -$208K – 567
2015
Q1 		$208K Buy
+3,684
New +$224K 0.02% 525

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Capital One National Association's UEIC Position: Q2 2015 in Review

Capital One National Association sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 3,684 shares — an estimated $208K sold.

Capital One National Association first reported a position in UEIC in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

  • Capital One National Association reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 3,684 Universal Electronics shares in Q2 2015, an estimated $208K.
  • Capital One National Association first reported a position in Universal Electronics in Q1 2015 and held it in 1 quarter.
  • Capital One National Association's Universal Electronics position peaked at $208K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.