Concourse Financial Group Securities’s Universal Electronics UEIC Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-87	Closed	-$3.77K	–	2265
2020 Q2	$4K	Buy	+87	New	+$3.66K	﹤0.01%	1779
2019 Q2	–	Sell	-84	Closed	-$3.36K	–	2394
2019 Q1	$3K	Buy	84 +22	+35%	+$675	﹤0.01%	1955
2018 Q4	$1K	Buy	62 +24	+63%	+$777	﹤0.01%	2054
2018 Q3	$1K	Buy	+38	New	+$1.49K	﹤0.01%	1623

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

ICOM

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Concourse Financial Group Securities's UEIC Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Universal Electronics (UEIC) in Q3 2020, closing a stake of 87 shares — an estimated $3.77K sold.

Concourse Financial Group Securities first reported a position in UEIC in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q2 2020. 148 funds tracked by Wall St. Rank hold UEIC as of Q3 2020.

Concourse Financial Group Securities reported no remaining Universal Electronics position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 87 Universal Electronics shares in Q3 2020, an estimated $3.77K.
Concourse Financial Group Securities first reported a position in Universal Electronics in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Universal Electronics position peaked at $4K in Q2 2020.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.