FMA
UEIC icon

Fiduciary Management Associates’s Universal Electronics UEIC Stock Holding History

Fiduciary Management Associates’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
-158,650
Closed -$6.67M – 115
2015
Q3 		$6.67M Sell
158,650
-177,024
-53% -$8.45M 0.43% 78
2015
Q2 		$16.7M Buy
335,674
+26,684
+9% +$1.44M 0.98% 69
2015
Q1 		$17.4M Buy
308,990
+23,700
+8% +$1.44M 1.05% 64
2014
Q4 		$18.6M Buy
+285,290
New +$16.4M 1.16% 54

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
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
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
Bank of New York Mellon
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Associates's UEIC Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Universal Electronics (UEIC) in Q4 2015, closing a stake of 158,650 shares — an estimated $6.67M sold.

Fiduciary Management Associates first reported a position in UEIC in Q4 2014 and held it in 4 quarters. The position peaked at $18.6M in Q4 2014. 132 funds tracked by Wall St. Rank hold UEIC as of Q4 2015.

  • Fiduciary Management Associates reported no remaining Universal Electronics position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 158,650 Universal Electronics shares in Q4 2015, an estimated $6.67M.
  • Fiduciary Management Associates first reported a position in Universal Electronics in Q4 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's Universal Electronics position peaked at $18.6M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.