Glenmede Trust’s Universal Electronics UEIC Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-116	Closed	-$4K	–	2207
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	2157
2020 Q2	$5K	Buy	+116	New	+$4.88K	﹤0.01%	2090
2019 Q1	–	Sell	-45	Closed	-$1	–	3184
2018 Q4	$1	Buy	+45	New	+$1.46K	﹤0.01%	2928
2018 Q2	–	Sell	-53	Closed	-$2K	–	2310
2018 Q1	$2K	Hold	53	–	–	﹤0.01%	2612
2017 Q4	$2K	Hold	53	–	–	﹤0.01%	2612
2017 Q3	$3K	Hold	53	–	–	﹤0.01%	2501
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	2426
2017 Q1	$3K	Buy	+53	New	+$3.5K	﹤0.01%	2426
2016 Q2	–	Sell	-18	Closed	-$1K	–	2710
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	2544
2015 Q4	$0	Hold	18	–	–	﹤0.01%	2774
2015 Q3	$0	Sell	18 -34	-65%	-$1.62K	﹤0.01%	2825
2015 Q2	$1K	Buy	+52	New	+$2.8K	﹤0.01%	2581
2014 Q1	–	Sell	-2,000	Closed	-$76K	–	2387
2013 Q4	$76K	Sell	2,000 -2,000	-50%	-$74.6K	﹤0.01%	1507
2013 Q3	$144K	Sell	4,000 -2,426	-38%	-$76.4K	﹤0.01%	1253
2013 Q2	$180K	Buy	+6,426	New	+$160K	﹤0.01%	1120

Other funds holding UEIC

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

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Glenmede Trust's UEIC Position: Q4 2020 in Review

Glenmede Trust sold out of Universal Electronics (UEIC) in Q4 2020, closing a stake of 116 shares — an estimated $4K sold.

Glenmede Trust first reported a position in UEIC in Q2 2013 and held it in 15 quarters. The position peaked at $180K in Q2 2013. 146 funds tracked by Wall St. Rank hold UEIC as of Q4 2020.

Glenmede Trust reported no remaining Universal Electronics position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 116 Universal Electronics shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Universal Electronics in Q2 2013 and held it in 15 quarters.
Glenmede Trust's Universal Electronics position peaked at $180K in Q2 2013.
146 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.