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Cortina Asset Management’s Universal Electronics UEIC Stock Holding History

Cortina 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
2018
Q2 		– Sell
-121,278
Closed -$6.31M – 245
2018
Q1 		$6.31M Sell
121,278
-16,282
-12% -$792K 0.31% 122
2017
Q4 		$6.5M Buy
137,560
+18,192
+15% +$1.01M 0.29% 126
2017
Q3 		$7.57M Buy
119,368
+15,143
+15% +$944K 0.31% 106
2017
Q2 		$6.97M Sell
104,225
-10,099
-9% -$671K 0.29% 114
2017
Q1 		$7.83M Sell
114,324
-15,755
-12% -$1.04M 0.33% 105
2016
Q4 		$8.4M Buy
130,079
+47,972
+58% +$3.26M 0.35% 96
2016
Q3 		$6.11M Sell
82,107
-30,075
-27% -$2.26M 0.26% 142
2016
Q2 		$8.11M Sell
112,182
-58,355
-34% -$3.83M 0.37% 87
2016
Q1 		$10.6M Sell
170,537
-5,118
-3% -$273K 0.48% 73
2015
Q4 		$9.02M Buy
175,655
+21,556
+14% +$1.05M 0.41% 84
2015
Q3 		$6.48M Sell
154,099
-2,097
-1% -$100K 0.3% 130
2015
Q2 		$7.79M Buy
156,196
+32,025
+26% +$1.73M 0.34% 128
2015
Q1 		$7.01M Sell
124,171
-21,893
-15% -$1.33M 0.3% 134
2014
Q4 		$9.5M Sell
146,064
-23,236
-14% -$1.34M 0.42% 102
2014
Q3 		$8.36M Sell
169,300
-20,270
-11% -$1.04M 0.36% 118
2014
Q2 		$9.27M Sell
189,570
-4,508
-2% -$186K 0.35% 120
2014
Q1 		$7.45M Buy
194,078
+26,913
+16% +$1.04M 0.27% 145
2013
Q4 		$6.37M Buy
+167,165
New +$6.23M 0.23% 151

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cortina Asset Management's UEIC Position: Q2 2018 in Review

Cortina Asset Management sold out of Universal Electronics (UEIC) in Q2 2018, closing a stake of 121,278 shares — an estimated $6.31M sold.

Cortina Asset Management first reported a position in UEIC in Q4 2013 and held it in 18 quarters. The position peaked at $10.6M in Q1 2016. 128 funds tracked by Wall St. Rank hold UEIC as of Q2 2018.

  • Cortina Asset Management reported no remaining Universal Electronics position as of Q2 2018 after selling out during the quarter.
  • Cortina Asset Management sold 121,278 Universal Electronics shares in Q2 2018, an estimated $6.31M.
  • Cortina Asset Management first reported a position in Universal Electronics in Q4 2013 and held it in 18 quarters.
  • Cortina Asset Management's Universal Electronics position peaked at $10.6M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.