Glen Harbor Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$113K	Hold	3,760	–	–	﹤0.01%	1150
2019 Q2	$105K	Hold	3,760	–	–	﹤0.01%	1161
2019 Q1	$117K	Hold	3,760	–	–	﹤0.01%	1123
2018 Q4	$143K	Buy	3,760 +176	+5%	+$7.66K	﹤0.01%	1038
2018 Q3	$174K	Buy	3,584 +1,104	+45%	+$47.5K	﹤0.01%	1094
2018 Q2	$87K	Hold	2,480	–	–	﹤0.01%	1163
2018 Q1	$79K	Buy	2,480 +80	+3%	+$2.4K	﹤0.01%	1186
2017 Q4	$66K	Buy	2,400 +464	+24%	+$11.7K	﹤0.01%	1205
2017 Q3	$45K	Buy	1,936 +272	+16%	+$6.17K	﹤0.01%	1215
2017 Q2	$42K	Buy	1,664 +752	+82%	+$18.5K	﹤0.01%	1219
2017 Q1	$22K	Sell	912 -128	-12%	-$3.35K	﹤0.01%	1228
2016 Q4	$30K	Buy	+1,040	New	+$24.8K	﹤0.01%	1162

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management held its Universal Insurance Holdings (UVE) position steady in Q3 2019 at 3,760 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Glen Harbor Capital Management first reported a position in UVE in Q4 2016 and has held it in 12 quarters since. The position peaked at $174K in Q3 2018. 175 funds tracked by Wall St. Rank hold UVE as of Q3 2019.

Glen Harbor Capital Management held 3,760 shares of Universal Insurance Holdings worth $113K as of Q3 2019.
Glen Harbor Capital Management left its Universal Insurance Holdings share count unchanged in Q3 2019.
Universal Insurance Holdings made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1150 holding.
Glen Harbor Capital Management first reported a position in Universal Insurance Holdings in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Universal Insurance Holdings position peaked at $174K in Q3 2018.
175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2019.

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