ID Management A/S’s Universal Insurance Holdings UVE Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-1,500	Closed	-$27K	–	324
2016 Q1	$27K	Hold	1,500	–	–	0.01%	292
2015 Q4	$35K	Hold	1,500	–	–	0.01%	290
2015 Q3	$44K	Buy	+1,500	New	+$40.5K	0.02%	262

Other funds holding UVE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

ID Management A/S's UVE Position: Q2 2016 in Review

ID Management A/S sold out of Universal Insurance Holdings (UVE) in Q2 2016, closing a stake of 1,500 shares — an estimated $27K sold.

ID Management A/S first reported a position in UVE in Q3 2015 and held it in 3 quarters. The position peaked at $44K in Q3 2015. 155 funds tracked by Wall St. Rank hold UVE as of Q2 2016.

ID Management A/S reported no remaining Universal Insurance Holdings position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 1,500 Universal Insurance Holdings shares in Q2 2016, an estimated $27K.
ID Management A/S first reported a position in Universal Insurance Holdings in Q3 2015 and held it in 3 quarters.
ID Management A/S's Universal Insurance Holdings position peaked at $44K in Q3 2015.
155 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.