ClariVest Asset Management’s Universal Electronics UEIC Stock Holding History

ClariVest 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
2015 Q2	–	Sell	-20,290	Closed	-$1.15M	–	652
2015 Q1	$1.15M	Sell	20,290 -190	-0.9%	-$11.5K	0.03%	274
2014 Q4	$1.33M	Sell	20,480 -3,971	-16%	-$228K	0.05%	202
2014 Q3	$1.21M	Buy	24,451 +213	+0.9%	+$11K	0.04%	220
2014 Q2	$1.19M	Buy	24,238 +21,338	+736%	+$881K	0.04%	226
2014 Q1	$111K	Buy	+2,900	New	+$112K	﹤0.01%	404

Other funds holding UEIC

EAM

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

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

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

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

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

ClariVest Asset Management's UEIC Position: Q2 2015 in Review

ClariVest Asset Management sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 20,290 shares — an estimated $1.15M sold.

ClariVest Asset Management first reported a position in UEIC in Q1 2014 and held it in 5 quarters. The position peaked at $1.33M in Q4 2014. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

ClariVest Asset Management reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 20,290 Universal Electronics shares in Q2 2015, an estimated $1.15M.
ClariVest Asset Management first reported a position in Universal Electronics in Q1 2014 and held it in 5 quarters.
ClariVest Asset Management's Universal Electronics position peaked at $1.33M in Q4 2014.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.