Capital Returns Management’s Universal Insurance Holdings UVE Stock Holding History

Capital Returns Management’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
2019 Q1	–	Sell	-9,785	Closed	-$371K	–	29
2018 Q4	$371K	Buy	+9,785	New	+$426K	0.21%	18
2018 Q1	–	Sell	-785,970	Closed	-$21.5M	–	27
2017 Q4	$21.5M	Sell	785,970 -42,817	-5%	-$1.08M	6.68%	6
2017 Q3	$19.1M	Buy	+828,787	New	+$18.8M	5.55%	10
2017 Q1	–	Sell	-399,528	Closed	-$11.3M	–	24
2016 Q4	$11.3M	Sell	399,528 -155,300	-28%	-$3.7M	4.84%	10
2016 Q3	$14M	Sell	554,828 -293,369	-35%	-$6.58M	6.64%	5
2016 Q2	$15.8M	Sell	848,197 -222,978	-21%	-$4.03M	8.81%	6
2016 Q1	$19.1M	Buy	1,071,175 +305,554	+40%	+$5.66M	8.13%	4
2015 Q4	$17.7M	Buy	765,621 +503,544	+192%	+$13.9M	8.66%	2
2015 Q3	$7.74M	Buy	262,077 +75,900	+41%	+$2.05M	3.26%	16
2015 Q2	$4.5M	Buy	+186,177	New	+$4.75M	2.53%	17

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Returns Management's UVE Position: Q1 2019 in Review

Capital Returns Management sold out of Universal Insurance Holdings (UVE) in Q1 2019, closing a stake of 9,785 shares — an estimated $371K sold.

Capital Returns Management first reported a position in UVE in Q2 2015 and held it in 10 quarters. The position peaked at $21.5M in Q4 2017. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

Capital Returns Management reported no remaining Universal Insurance Holdings position as of Q1 2019 after selling out during the quarter.
Capital Returns Management sold 9,785 Universal Insurance Holdings shares in Q1 2019, an estimated $371K.
Capital Returns Management first reported a position in Universal Insurance Holdings in Q2 2015 and held it in 10 quarters.
Capital Returns Management's Universal Insurance Holdings position peaked at $21.5M in Q4 2017.
201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

Based on Capital Returns Management's 13F filing for Q1 2019, filed 14 May 2019.