Cornerstone Capital Management Holdings’s Universal Insurance Holdings UVE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,593	Closed	-$115K	–	1321
2017 Q2	$115K	Sell	4,593 -32,500	-88%	-$799K	﹤0.01%	1188
2017 Q1	$907K	Buy	+37,093	New	+$971K	0.01%	946
2016 Q3	–	Sell	-81,900	Closed	-$1.52M	–	1458
2016 Q2	$1.52M	Buy	81,900 +5,100	+7%	+$92.2K	0.01%	802
2016 Q1	$1.37M	Buy	76,800 +61,000	+386%	+$1.13M	0.01%	846
2015 Q4	$366K	Buy	+15,800	New	+$435K	﹤0.01%	1099
2015 Q3	–	Sell	-1,100	Closed	-$27K	–	1546
2015 Q2	$27K	Buy	+1,100	New	+$28.1K	﹤0.01%	1381
2014 Q4	–	Sell	-1,900	Closed	-$25K	–	1321
2014 Q3	$25K	Buy	1,900 +600	+46%	+$7.83K	﹤0.01%	1236
2014 Q2	$16K	Buy	+1,300	New	+$17.1K	﹤0.01%	1282
2014 Q1	–	Sell	-50,854	Closed	-$736K	–	1402
2013 Q4	$736K	Sell	50,854 -123,146	-71%	-$1.18M	0.01%	873
2013 Q3	$1.23M	Buy	174,000 +89,000	+105%	+$688K	0.01%	770
2013 Q2	$602K	Buy	+85,000	New	+$551K	0.01%	897

Other funds holding UVE

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's UVE Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Universal Insurance Holdings (UVE) in Q3 2017, closing a stake of 4,593 shares — an estimated $115K sold.

Cornerstone Capital Management Holdings first reported a position in UVE in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q2 2016. 160 funds tracked by Wall St. Rank hold UVE as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Universal Insurance Holdings position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,593 Universal Insurance Holdings shares in Q3 2017, an estimated $115K.
Cornerstone Capital Management Holdings first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Universal Insurance Holdings position peaked at $1.52M in Q2 2016.
160 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.