FolioMetrix’s Universal Insurance Holdings UVE Stock Holding History

FolioMetrix’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 Q2	$288K	Buy	+10,714	New	+$273K	0.12%	155

Other funds holding UVE

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's UVE Position: Q2 2015 in Review

FolioMetrix opened a new position in Universal Insurance Holdings (UVE) in Q2 2015: 10,714 shares worth $288K. The stake represents 0.12% of the portfolio and ranks #155 among its holdings.

163 funds tracked by Wall St. Rank hold UVE as of Q2 2015.

FolioMetrix held 10,714 shares of Universal Insurance Holdings worth $288K as of Q2 2015.
Universal Insurance Holdings was a new FolioMetrix position in Q2 2015.
Universal Insurance Holdings made up 0.12% of FolioMetrix's portfolio in Q2 2015, its #155 holding.
163 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.