Glen Harbor Capital Management’s Universal Electronics UEIC Stock Holding History

Glen Harbor Capital Management’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 Q3	$78K	Hold	1,536	–	–	﹤0.01%	1202
2019 Q2	$63K	Hold	1,536	–	–	﹤0.01%	1234
2019 Q1	$57K	Hold	1,536	–	–	﹤0.01%	1217
2018 Q4	$39K	Hold	1,536	–	–	﹤0.01%	1198
2018 Q3	$60K	Buy	1,536 +304	+25%	+$11.9K	﹤0.01%	1229
2018 Q2	$41K	Hold	1,232	–	–	﹤0.01%	1228
2018 Q1	$64K	Hold	1,232	–	–	﹤0.01%	1207
2017 Q4	$58K	Buy	1,232 +336	+38%	+$18.6K	﹤0.01%	1219
2017 Q3	$57K	Buy	896 +176	+24%	+$11K	﹤0.01%	1198
2017 Q2	$48K	Buy	720 +272	+61%	+$18.1K	﹤0.01%	1204
2017 Q1	$31K	Buy	448 +96	+27%	+$6.34K	﹤0.01%	1200
2016 Q4	$23K	Buy	+352	New	+$23.9K	﹤0.01%	1191

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Glen Harbor Capital Management's UEIC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Universal Electronics (UEIC) position steady in Q3 2019 at 1,536 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Glen Harbor Capital Management first reported a position in UEIC in Q4 2016 and has held it in 12 quarters since. 156 funds tracked by Wall St. Rank hold UEIC as of Q3 2019.

Glen Harbor Capital Management held 1,536 shares of Universal Electronics worth $78K as of Q3 2019.
Glen Harbor Capital Management left its Universal Electronics share count unchanged in Q3 2019.
Universal Electronics made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1202 holding.
Glen Harbor Capital Management first reported a position in Universal Electronics in Q4 2016 and has held it in 12 quarters since.
156 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.