Ingalls & Snyder LLC’s Universal Electronics UEIC Stock Holding History

Ingalls & Snyder LLC’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
2018 Q4	–	Sell	-5,600	Closed	-$220K	–	443
2018 Q3	$220K	Buy	+5,600	New	+$219K	0.01%	402
2018 Q2	–	Sell	-5,600	Closed	-$291K	–	425
2018 Q1	$291K	Buy	5,600 +200	+4%	+$9.72K	0.01%	328
2017 Q4	$255K	Hold	5,400	–	–	0.01%	348
2017 Q3	$342K	Buy	5,400 +500	+10%	+$31.2K	0.02%	279
2017 Q2	$328K	Hold	4,900	–	–	0.02%	283
2017 Q1	$336K	Sell	4,900 -1,550	-24%	-$102K	0.02%	301
2016 Q4	$416K	Hold	6,450	–	–	0.02%	268
2016 Q3	$480K	Sell	6,450 -500	-7%	-$37.6K	0.03%	256
2016 Q2	$502K	Sell	6,950 -1,000	-13%	-$65.6K	0.03%	256
2016 Q1	$492K	Hold	7,950	–	–	0.03%	226
2015 Q4	$408K	Hold	7,950	–	–	0.03%	250
2015 Q3	$334K	Hold	7,950	–	–	0.02%	266
2015 Q2	$396K	Hold	7,950	–	–	0.02%	257
2015 Q1	$448K	Buy	7,950 +1,150	+17%	+$69.8K	0.02%	248
2014 Q4	$442K	Hold	6,800	–	–	0.03%	254
2014 Q3	$335K	Hold	6,800	–	–	0.02%	279
2014 Q2	$332K	Hold	6,800	–	–	0.02%	284
2014 Q1	$261K	Hold	6,800	–	–	0.01%	313
2013 Q4	$259K	Sell	6,800 -1,200	-15%	-$44.7K	0.01%	298
2013 Q3	$288K	Hold	8,000	–	–	0.02%	282
2013 Q2	$225K	Buy	+8,000	New	+$199K	0.01%	313

Other funds holding UEIC

EAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ingalls & Snyder LLC's UEIC Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Universal Electronics (UEIC) in Q4 2018, closing a stake of 5,600 shares — an estimated $220K sold.

Ingalls & Snyder LLC first reported a position in UEIC in Q2 2013 and held it in 21 quarters. The position peaked at $502K in Q2 2016. 130 funds tracked by Wall St. Rank hold UEIC as of Q4 2018.

Ingalls & Snyder LLC reported no remaining Universal Electronics position as of Q4 2018 after selling out during the quarter.
Ingalls & Snyder LLC sold 5,600 Universal Electronics shares in Q4 2018, an estimated $220K.
Ingalls & Snyder LLC first reported a position in Universal Electronics in Q2 2013 and held it in 21 quarters.
Ingalls & Snyder LLC's Universal Electronics position peaked at $502K in Q2 2016.
130 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.