Carillon Tower Advisers’s Universal Electronics UEIC Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$62.3M	Sell	1,188,472 -144,004	-11%	-$6.65M	0.38%	83
2020 Q3	$50.3M	Sell	1,332,476 -65,221	-5%	-$2.83M	0.67%	16
2020 Q2	$65.4M	Sell	1,397,697 -105,000	-7%	-$4.42M	0.5%	60
2020 Q1	$52.1M	Hold	1,502,697	–	–	0.51%	50
2019 Q4	$78.5M	Hold	1,502,697	–	–	0.52%	51
2019 Q3	$76.8M	Hold	1,502,697	–	–	0.54%	37
2019 Q2	$61.6M	Hold	1,502,697	–	–	0.42%	72
2019 Q1	$55.8M	Hold	1,502,697	–	–	0.4%	82
2018 Q4	$38M	Hold	1,502,697	–	–	0.32%	108
2018 Q3	$59.1M	Hold	1,502,697	–	–	0.42%	70
2018 Q2	$49.7M	Hold	1,502,697	–	–	0.39%	81
2018 Q1	$75.2M	Hold	1,502,697	–	–	0.58%	29
2017 Q4	$71M	Buy	+1,502,697	New	+$83.3M	0.76%	24

Other funds holding UEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Carillon Tower Advisers's UEIC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Universal Electronics (UEIC) stake by 11% in Q4 2020, selling an estimated $6.65M and leaving 1,188,472 shares worth $62.3M. The position accounts for 0.38% of the portfolio, ranked #83.

Carillon Tower Advisers first reported a position in UEIC in Q4 2017 and has held it in 13 quarters since. The position peaked at $78.5M in Q4 2019. 146 funds tracked by Wall St. Rank hold UEIC as of Q4 2020.

Carillon Tower Advisers held 1,188,472 shares of Universal Electronics worth $62.3M as of Q4 2020.
Carillon Tower Advisers sold 144,004 Universal Electronics shares in Q4 2020, an estimated $6.65M.
Universal Electronics made up 0.38% of Carillon Tower Advisers's portfolio in Q4 2020, its #83 holding.
Carillon Tower Advisers first reported a position in Universal Electronics in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Universal Electronics position peaked at $78.5M in Q4 2019.
146 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.