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Columbus Circle Investors’s Universal Electronics UEIC Stock Holding History

Columbus Circle Investors’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
2016
Q4 		– Sell
-116,045
Closed -$8.64M – 299
2016
Q3 		$8.64M Sell
116,045
-58,702
-34% -$4.42M 0.09% 176
2016
Q2 		$12.6M Buy
+174,747
New +$11.5M 0.13% 150

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Columbus Circle Investors's UEIC Position: Q4 2016 in Review

Columbus Circle Investors sold out of Universal Electronics (UEIC) in Q4 2016, closing a stake of 116,045 shares — an estimated $8.64M sold.

Columbus Circle Investors first reported a position in UEIC in Q2 2016 and held it in 2 quarters. The position peaked at $12.6M in Q2 2016. 144 funds tracked by Wall St. Rank hold UEIC as of Q4 2016.

  • Columbus Circle Investors reported no remaining Universal Electronics position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 116,045 Universal Electronics shares in Q4 2016, an estimated $8.64M.
  • Columbus Circle Investors first reported a position in Universal Electronics in Q2 2016 and held it in 2 quarters.
  • Columbus Circle Investors's Universal Electronics position peaked at $12.6M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.