Capstone Asset Management’s Universal Electronics UEIC Stock Holding History

Capstone Asset Management’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
2017 Q2	$284K	Sell	4,253 -200	-4%	-$13.3K	0.01%	1302
2017 Q1	$305K	Sell	4,453 -380	-8%	-$25.1K	0.01%	1275
2016 Q4	$312K	Buy	4,833 +310	+7%	+$21.1K	0.01%	1287
2016 Q3	$337K	Sell	4,523 -120	-3%	-$9.03K	0.01%	1235
2016 Q2	$336K	Buy	4,643 +210	+5%	+$13.8K	0.01%	1220
2016 Q1	$275K	Sell	4,433 -460	-9%	-$24.5K	0.01%	1327
2015 Q4	$251K	Sell	4,893 -1,170	-19%	-$56.8K	0.01%	1384
2015 Q3	$255K	Buy	6,063 +250	+4%	+$11.9K	0.01%	1342
2015 Q2	$290K	Sell	5,813 -3,640	-39%	-$196K	0.01%	1321
2015 Q1	$534K	Hold	9,453	–	–	0.02%	1035
2014 Q4	$615K	Sell	9,453 -2,640	-22%	-$152K	0.02%	906
2014 Q3	$597K	Buy	12,093 +290	+2%	+$14.9K	0.02%	892
2014 Q2	$577K	Buy	11,803 +1,489	+14%	+$61.4K	0.02%	955
2014 Q1	$396K	Sell	10,314 -320	-3%	-$12.3K	0.01%	1239
2013 Q4	$405K	Buy	10,634 +233	+2%	+$8.69K	0.01%	1301
2013 Q3	$375K	Sell	10,401 -30	-0.3%	-$944	0.01%	1505
2013 Q2	$293K	Buy	+10,431	New	+$260K	0.01%	1587

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Capstone Asset Management's UEIC Position: Q2 2017 in Review

Capstone Asset Management reduced its Universal Electronics (UEIC) stake by 4.5% in Q2 2017, selling an estimated $13.3K and leaving 4,253 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1302.

Capstone Asset Management first reported a position in UEIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $615K in Q4 2014. 139 funds tracked by Wall St. Rank hold UEIC as of Q2 2017.

Capstone Asset Management held 4,253 shares of Universal Electronics worth $284K as of Q2 2017.
Capstone Asset Management sold 200 Universal Electronics shares in Q2 2017, an estimated $13.3K.
Universal Electronics made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1302 holding.
Capstone Asset Management first reported a position in Universal Electronics in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Universal Electronics position peaked at $615K in Q4 2014.
139 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.