Invictus RG’s Universal Electronics UEIC Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-3,452	Closed	-$236K	–	839
2017 Q1	$236K	Buy	+3,452	New	+$228K	0.16%	255

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's UEIC Position: Q2 2017 in Review

Invictus RG sold out of Universal Electronics (UEIC) in Q2 2017, closing a stake of 3,452 shares — an estimated $236K sold.

Invictus RG first reported a position in UEIC in Q1 2017 and held it in 1 quarter. The position peaked at $236K in Q1 2017. 139 funds tracked by Wall St. Rank hold UEIC as of Q2 2017.

Invictus RG reported no remaining Universal Electronics position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 3,452 Universal Electronics shares in Q2 2017, an estimated $236K.
Invictus RG first reported a position in Universal Electronics in Q1 2017 and held it in 1 quarter.
Invictus RG's Universal Electronics position peaked at $236K in Q1 2017.
139 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.