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Gillson Capital’s Universal Insurance Holdings UVE Stock Holding History

Gillson Capital’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
Q1 		– Sell
-91,169
Closed -$2.49M – 63
2017
Q4 		$2.49M Buy
91,169
+42,334
+87% +$1.06M 0.42% 39
2017
Q3 		$1.12M Sell
48,835
-324,113
-87% -$7.36M 0.22% 40
2017
Q2 		$9.4M Hold
372,948
– – 2.16% 24
2017
Q1 		$9.14M Buy
372,948
+18,557
+5% +$486K 2.05% 21
2016
Q4 		$10.1M Buy
+354,391
New +$8.44M 2.16% 21

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gillson Capital's UVE Position: Q1 2018 in Review

Gillson Capital sold out of Universal Insurance Holdings (UVE) in Q1 2018, closing a stake of 91,169 shares — an estimated $2.49M sold.

Gillson Capital first reported a position in UVE in Q4 2016 and held it in 5 quarters. The position peaked at $10.1M in Q4 2016. 205 funds tracked by Wall St. Rank hold UVE as of Q1 2018.

  • Gillson Capital reported no remaining Universal Insurance Holdings position as of Q1 2018 after selling out during the quarter.
  • Gillson Capital sold 91,169 Universal Insurance Holdings shares in Q1 2018, an estimated $2.49M.
  • Gillson Capital first reported a position in Universal Insurance Holdings in Q4 2016 and held it in 5 quarters.
  • Gillson Capital's Universal Insurance Holdings position peaked at $10.1M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2018.

Based on Gillson Capital's 13F filing for Q1 2018, filed 15 May 2018.