Cornerstone Capital Management Holdings’s Universal Electronics UEIC Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-3,662	Closed	-$154K	–	1525
2015 Q3	$154K	Hold	3,662	–	–	﹤0.01%	1267
2015 Q2	$183K	Sell	3,662 -48,788	-93%	-$2.63M	﹤0.01%	1210
2015 Q1	$2.96M	Sell	52,450 -8,900	-15%	-$540K	0.03%	595
2014 Q4	$3.99M	Buy	61,350 +50,400	+460%	+$2.9M	0.04%	471
2014 Q3	$541K	Sell	10,950 -34,900	-76%	-$1.8M	0.01%	967
2014 Q2	$2.24M	Buy	45,850 +28,800	+169%	+$1.19M	0.02%	651
2014 Q1	$655K	Buy	17,050 +2,450	+17%	+$94.3K	0.01%	945
2013 Q4	$556K	Sell	14,600 -15,800	-52%	-$589K	0.01%	916
2013 Q3	$1.09M	Buy	30,400 +19,000	+167%	+$598K	0.01%	802
2013 Q2	$321K	Buy	+11,400	New	+$284K	﹤0.01%	977

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's UEIC Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Universal Electronics (UEIC) in Q4 2015, closing a stake of 3,662 shares — an estimated $154K sold.

Cornerstone Capital Management Holdings first reported a position in UEIC in Q2 2013 and held it in 10 quarters. The position peaked at $3.99M in Q4 2014. 131 funds tracked by Wall St. Rank hold UEIC as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Universal Electronics position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,662 Universal Electronics shares in Q4 2015, an estimated $154K.
Cornerstone Capital Management Holdings first reported a position in Universal Electronics in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Universal Electronics position peaked at $3.99M in Q4 2014.
131 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.