First Quadrant’s Universal Insurance Holdings UVE Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-2,831	Closed	-$137K	–	867
2018 Q3	$137K	Buy	2,831 +377	+15%	+$16.2K	﹤0.01%	672
2018 Q2	$86K	Buy	+2,454	New	+$83.5K	﹤0.01%	665
2016 Q1	–	Sell	-11,500	Closed	-$267K	–	834
2015 Q4	$267K	Sell	11,500 -5,300	-32%	-$146K	0.01%	531
2015 Q3	$496K	Buy	16,800 +700	+4%	+$18.9K	0.01%	457
2015 Q2	$390K	Buy	+16,100	New	+$411K	0.01%	495
2015 Q1	–	Sell	-5,400	Closed	-$110K	–	789
2014 Q4	$110K	Sell	5,400 -13,800	-72%	-$241K	﹤0.01%	581
2014 Q3	$248K	Hold	19,200	–	–	0.01%	526
2014 Q2	$249K	Sell	19,200 -5,100	-21%	-$67.1K	0.01%	553
2014 Q1	$309K	Hold	24,300	–	–	0.01%	491
2013 Q4	$352K	Sell	24,300 -5,500	-18%	-$52.9K	0.01%	501
2013 Q3	$210K	Buy	29,800 +700	+2%	+$5.41K	0.01%	543
2013 Q2	$206K	Buy	+29,100	New	+$189K	0.01%	534

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's UVE Position: Q4 2018 in Review

First Quadrant sold out of Universal Insurance Holdings (UVE) in Q4 2018, closing a stake of 2,831 shares — an estimated $137K sold.

First Quadrant first reported a position in UVE in Q2 2013 and held it in 12 quarters. The position peaked at $496K in Q3 2015. 244 funds tracked by Wall St. Rank hold UVE as of Q4 2018.

First Quadrant reported no remaining Universal Insurance Holdings position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 2,831 Universal Insurance Holdings shares in Q4 2018, an estimated $137K.
First Quadrant first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 12 quarters.
First Quadrant's Universal Insurance Holdings position peaked at $496K in Q3 2015.
244 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.