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Davenport & Co’s Universal Insurance Holdings UVE Stock Holding History

Davenport & Co’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
2015
Q3 		– Sell
-9,900
Closed -$240K – 622
2015
Q2 		$240K Hold
9,900
– – ﹤0.01% 498
2015
Q1 		$253K Buy
+9,900
New +$233K ﹤0.01% 516

Other funds holding UVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's UVE Position: Q3 2015 in Review

Davenport & Co sold out of Universal Insurance Holdings (UVE) in Q3 2015, closing a stake of 9,900 shares — an estimated $240K sold.

Davenport & Co first reported a position in UVE in Q1 2015 and held it in 2 quarters. The position peaked at $253K in Q1 2015. 176 funds tracked by Wall St. Rank hold UVE as of Q3 2015.

  • Davenport & Co reported no remaining Universal Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 9,900 Universal Insurance Holdings shares in Q3 2015, an estimated $240K.
  • Davenport & Co first reported a position in Universal Insurance Holdings in Q1 2015 and held it in 2 quarters.
  • Davenport & Co's Universal Insurance Holdings position peaked at $253K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.