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Howe & Rusling’s Universal Electronics UEIC Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-108
Closed -$2K – 1000
2022
Q3 		$2K Hold
108
– – ﹤0.01% 915
2022
Q2 		$3K Sell
108
-12
-10% -$336 ﹤0.01% 826
2022
Q1 		$4K Hold
120
– – ﹤0.01% 741
2021
Q4 		$5K Hold
120
– – ﹤0.01% 691
2021
Q3 		$6K Buy
120
+12
+11% +$583 ﹤0.01% 607
2021
Q2 		$5K Hold
108
– – ﹤0.01% 645
2021
Q1 		$6K Sell
108
-26
-19% -$1.5K ﹤0.01% 589
2020
Q4 		$7K Hold
134
– – ﹤0.01% 544
2020
Q3 		$5K Buy
134
+14
+12% +$608 ﹤0.01% 564
2020
Q2 		$6K Buy
+120
New +$5.05K ﹤0.01% 514
2018
Q4 		– Sell
-200
Closed -$8K – 897
2018
Q3 		$8K Sell
200
-1,145
-85% -$44.8K ﹤0.01% 550
2018
Q2 		$44K Hold
1,345
– – 0.01% 269
2018
Q1 		$70K Buy
1,345
+305
+29% +$14.8K 0.01% 247
2017
Q4 		$49K Sell
1,040
-165
-14% -$9.14K 0.01% 297
2017
Q3 		$76K Hold
1,205
– – 0.01% 263
2017
Q2 		$81K Hold
1,205
– – 0.02% 224
2017
Q1 		$83K Hold
1,205
– – 0.02% 216
2016
Q4 		$78K Sell
1,205
-40
-3% -$2.72K 0.02% 223
2016
Q3 		$93K Buy
+1,245
New +$93.7K 0.02% 198

Other funds holding UEIC

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Howe & Rusling's UEIC Position: Q4 2022 in Review

Howe & Rusling sold out of Universal Electronics (UEIC) in Q4 2022, closing a stake of 108 shares — an estimated $2K sold.

Howe & Rusling first reported a position in UEIC in Q3 2016 and held it in 19 quarters. The position peaked at $93K in Q3 2016. 112 funds tracked by Wall St. Rank hold UEIC as of Q4 2022.

  • Howe & Rusling reported no remaining Universal Electronics position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 108 Universal Electronics shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Universal Electronics in Q3 2016 and held it in 19 quarters.
  • Howe & Rusling's Universal Electronics position peaked at $93K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.