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Hennessy Advisors Inc’s Universal Insurance Holdings UVE Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-402,700
Closed -$8.23M – 342
2014
Q4 		$8.23M Buy
402,700
+28,000
+7% +$489K 0.23% 99
2014
Q3 		$4.84M Sell
374,700
-12,100
-3% -$158K 0.14% 142
2014
Q2 		$5.02M Sell
386,800
-1,600
-0.4% -$21K 0.16% 155
2014
Q1 		$4.93M Buy
+388,400
New +$4.94M 0.18% 148

Other funds holding UVE

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's UVE Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Universal Insurance Holdings (UVE) in Q1 2015, closing a stake of 402,700 shares — an estimated $8.23M sold.

Hennessy Advisors Inc first reported a position in UVE in Q1 2014 and held it in 4 quarters. The position peaked at $8.23M in Q4 2014. 152 funds tracked by Wall St. Rank hold UVE as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining Universal Insurance Holdings position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 402,700 Universal Insurance Holdings shares in Q1 2015, an estimated $8.23M.
  • Hennessy Advisors Inc first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's Universal Insurance Holdings position peaked at $8.23M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.