Gruber & McBaine Capital Management’s Universal Electronics UEIC Stock Holding History

Gruber & McBaine 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
2015 Q2	$1.17M	Hold	23,385	–	–	0.32%	98
2015 Q1	$1.32M	Sell	23,385 -6,615	-22%	-$401K	0.35%	88
2014 Q4	$1.95M	Hold	30,000	–	–	0.54%	64
2014 Q3	$1.48M	Sell	30,000 -5,000	-14%	-$257K	0.42%	90
2014 Q2	$1.71M	Sell	35,000 -20,000	-36%	-$825K	0.46%	77
2014 Q1	$2.11M	Buy	55,000 +25,000	+83%	+$963K	0.55%	51
2013 Q4	$1.14M	Buy	30,000 +15,000	+100%	+$559K	0.3%	102
2013 Q3	$540K	Buy	+15,000	New	+$472K	0.16%	125

Other funds holding UEIC

EAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Gruber & McBaine Capital Management's UEIC Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Universal Electronics (UEIC) position steady in Q2 2015 at 23,385 shares worth $1.17M. The position accounts for 0.32% of the portfolio, ranked #98.

Gruber & McBaine Capital Management first reported a position in UEIC in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.11M in Q1 2014. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

Gruber & McBaine Capital Management held 23,385 shares of Universal Electronics worth $1.17M as of Q2 2015.
Gruber & McBaine Capital Management left its Universal Electronics share count unchanged in Q2 2015.
Universal Electronics made up 0.32% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #98 holding.
Gruber & McBaine Capital Management first reported a position in Universal Electronics in Q3 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's Universal Electronics position peaked at $2.11M in Q1 2014.
135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.