Capital One National Association’s Universal Insurance Holdings UVE Stock Holding History

Capital One National Association’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
2018 Q2	$824K	Sell	23,489 -2,329	-9%	-$79.3K	0.06%	247
2018 Q1	$824K	Sell	25,818 -864	-3%	-$26K	0.06%	256
2017 Q4	$730K	Sell	26,682 -1,045	-4%	-$26.2K	0.05%	281
2017 Q3	$638K	Sell	27,727 -159	-0.6%	-$3.61K	0.04%	298
2017 Q2	$703K	Buy	+27,886	New	+$686K	0.05%	278
2016 Q2	–	Sell	-31,697	Closed	-$564K	–	539
2016 Q1	$564K	Buy	31,697 +1,452	+5%	+$26.9K	0.05%	314
2015 Q4	$702K	Sell	30,245 -413	-1%	-$11.4K	0.06%	279
2015 Q3	$905K	Buy	30,658 +1,101	+4%	+$29.8K	0.09%	227
2015 Q2	$715K	Buy	+29,557	New	+$754K	0.06%	285

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's UVE Position: Q2 2018 in Review

Capital One National Association reduced its Universal Insurance Holdings (UVE) stake by 9% in Q2 2018, selling an estimated $79.3K and leaving 23,489 shares worth $824K. The position accounts for 0.06% of the portfolio, ranked #247.

Capital One National Association first reported a position in UVE in Q2 2015 and has held it in 9 quarters since. The position peaked at $905K in Q3 2015. 225 funds tracked by Wall St. Rank hold UVE as of Q2 2018.

Capital One National Association held 23,489 shares of Universal Insurance Holdings worth $824K as of Q2 2018.
Capital One National Association sold 2,329 Universal Insurance Holdings shares in Q2 2018, an estimated $79.3K.
Universal Insurance Holdings made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #247 holding.
Capital One National Association first reported a position in Universal Insurance Holdings in Q2 2015 and has held it in 9 quarters since.
Capital One National Association's Universal Insurance Holdings position peaked at $905K in Q3 2015.
225 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.