Formula Growth’s Universal Electronics UEIC Stock Holding History

Formula Growth’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
2019 Q1	–	Sell	-37,055	Closed	-$937K	–	151
2018 Q4	$937K	Hold	37,055	–	–	0.15%	111
2018 Q3	$1.46M	Hold	37,055	–	–	0.17%	111
2018 Q2	$1.23M	Buy	37,055 +9,055	+32%	+$340K	0.13%	122
2018 Q1	$1.46M	Hold	28,000	–	–	0.17%	110
2017 Q4	$1.32M	Hold	28,000	–	–	0.17%	105
2017 Q3	$1.77M	Buy	28,000 +5,000	+22%	+$312K	0.28%	91
2017 Q2	$1.54M	Hold	23,000	–	–	0.26%	96
2017 Q1	$1.58M	Buy	+23,000	New	+$1.52M	0.33%	91

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

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 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Formula Growth's UEIC Position: Q1 2019 in Review

Formula Growth sold out of Universal Electronics (UEIC) in Q1 2019, closing a stake of 37,055 shares — an estimated $937K sold.

Formula Growth first reported a position in UEIC in Q1 2017 and held it in 8 quarters. The position peaked at $1.77M in Q3 2017. 141 funds tracked by Wall St. Rank hold UEIC as of Q1 2019.

Formula Growth reported no remaining Universal Electronics position as of Q1 2019 after selling out during the quarter.
Formula Growth sold 37,055 Universal Electronics shares in Q1 2019, an estimated $937K.
Formula Growth first reported a position in Universal Electronics in Q1 2017 and held it in 8 quarters.
Formula Growth's Universal Electronics position peaked at $1.77M in Q3 2017.
141 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2019.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.