LMCG Investments’s Universal Electronics UEIC Stock Holding History

LMCG Investments’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
2015 Q2	–	Sell	-7,333	Closed	-$414K	–	541
2015 Q1	$414K	Buy	7,333 +3,214	+78%	+$195K	0.01%	485
2014 Q4	$268K	Buy	+4,119	New	+$237K	0.01%	457

Other funds holding UEIC

EAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

LMCG Investments's UEIC Position: Q2 2015 in Review

LMCG Investments sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 7,333 shares — an estimated $414K sold.

LMCG Investments first reported a position in UEIC in Q4 2014 and held it in 2 quarters. The position peaked at $414K in Q1 2015. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

LMCG Investments reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 7,333 Universal Electronics shares in Q2 2015, an estimated $414K.
LMCG Investments first reported a position in Universal Electronics in Q4 2014 and held it in 2 quarters.
LMCG Investments's Universal Electronics position peaked at $414K in Q1 2015.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.