Envestnet Asset Management
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Envestnet Asset Management’s Universal Electronics UEIC Stock Holding History

Envestnet 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
Q3 		– Sell
-4,200
Closed -$139K – 2538
2018
Q2 		$139K Sell
4,200
-1,027
-20% -$38.6K ﹤0.01% 1855
2018
Q1 		$266K Sell
5,227
-659
-11% -$32K ﹤0.01% 1464
2017
Q4 		$278K Sell
5,886
-887
-13% -$49.2K ﹤0.01% 1714
2017
Q3 		$429K Sell
6,773
-303
-4% -$18.9K ﹤0.01% 1538
2017
Q2 		$474K Sell
7,076
-393
-5% -$26.1K ﹤0.01% 1511
2017
Q1 		$512K Sell
7,469
-1
-0% -$66 ﹤0.01% 1504
2016
Q4 		$483K Buy
7,470
+175
+2% +$11.9K ﹤0.01% 1521
2016
Q3 		$543K Buy
7,295
+1,152
+19% +$86.7K ﹤0.01% 1521
2016
Q2 		$444K Sell
6,143
-532
-8% -$34.9K ﹤0.01% 1705
2016
Q1 		$414K Buy
6,675
+1,605
+32% +$85.5K ﹤0.01% 1724
2015
Q4 		$260K Sell
5,070
-261
-5% -$12.7K ﹤0.01% 1902
2015
Q3 		$224K Buy
5,331
+229
+4% +$10.9K ﹤0.01% 1957
2015
Q2 		$254K Sell
5,102
-209
-4% -$11.3K ﹤0.01% 2023
2015
Q1 		$300K Buy
+5,311
New +$322K ﹤0.01% 1780

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Envestnet Asset Management's UEIC Position: Q3 2018 in Review

Envestnet Asset Management sold out of Universal Electronics (UEIC) in Q3 2018, closing a stake of 4,200 shares — an estimated $139K sold.

Envestnet Asset Management first reported a position in UEIC in Q1 2015 and held it in 14 quarters. The position peaked at $543K in Q3 2016. 132 funds tracked by Wall St. Rank hold UEIC as of Q3 2018.

  • Envestnet Asset Management reported no remaining Universal Electronics position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4,200 Universal Electronics shares in Q3 2018, an estimated $139K.
  • Envestnet Asset Management first reported a position in Universal Electronics in Q1 2015 and held it in 14 quarters.
  • Envestnet Asset Management's Universal Electronics position peaked at $543K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.