HRS Investment Holdings’s Universal Insurance Holdings UVE Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-52,500	Closed	-$1.99M	–	50
2018 Q4	$1.99M	Buy	52,500 +7,500	+17%	+$326K	1.11%	21
2018 Q3	$2.19M	Sell	45,000 -15,000	-25%	-$645K	1.01%	27
2018 Q2	$2.11M	Hold	60,000	–	–	1.06%	29
2018 Q1	$1.91M	Hold	60,000	–	–	0.93%	34
2017 Q4	$1.64M	Hold	60,000	–	–	0.86%	39
2017 Q3	$1.38M	Buy	60,000 +15,000	+33%	+$340K	0.83%	45
2017 Q2	$1.13M	Buy	45,000 +10,000	+29%	+$246K	0.74%	51
2017 Q1	$858K	Hold	35,000	–	–	0.62%	65
2016 Q4	$994K	Hold	35,000	–	–	0.8%	54
2016 Q3	$882K	Hold	35,000	–	–	0.81%	54
2016 Q2	$650K	Hold	35,000	–	–	0.62%	58
2016 Q1	$623K	Buy	+35,000	New	+$649K	0.58%	61

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's UVE Position: Q1 2019 in Review

HRS Investment Holdings sold out of Universal Insurance Holdings (UVE) in Q1 2019, closing a stake of 52,500 shares — an estimated $1.99M sold.

HRS Investment Holdings first reported a position in UVE in Q1 2016 and held it in 12 quarters. The position peaked at $2.19M in Q3 2018. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

HRS Investment Holdings reported no remaining Universal Insurance Holdings position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 52,500 Universal Insurance Holdings shares in Q1 2019, an estimated $1.99M.
HRS Investment Holdings first reported a position in Universal Insurance Holdings in Q1 2016 and held it in 12 quarters.
HRS Investment Holdings's Universal Insurance Holdings position peaked at $2.19M in Q3 2018.
201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.