Lucus Advisors’s Universal Insurance Holdings UVE Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-19,026	Closed	-$354K	–	299
2016 Q2	$354K	Sell	19,026 -10,096	-35%	-$182K	0.29%	47
2016 Q1	$518K	Buy	29,122 +14,123	+94%	+$262K	0.31%	179
2015 Q4	$348K	Sell	14,999 -3,133	-17%	-$86.2K	0.21%	221
2015 Q3	$536K	Sell	18,132 -2,048	-10%	-$55.3K	0.3%	11
2015 Q2	$488K	Buy	20,180 +3	+0%	+$77	0.23%	211
2015 Q1	$516K	Sell	20,177 -4,196	-17%	-$98.7K	0.26%	122
2014 Q4	$498K	Buy	+24,373	New	+$426K	0.22%	50

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

CRM

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

Lucus Advisors's UVE Position: Q3 2016 in Review

Lucus Advisors sold out of Universal Insurance Holdings (UVE) in Q3 2016, closing a stake of 19,026 shares — an estimated $354K sold.

Lucus Advisors first reported a position in UVE in Q4 2014 and held it in 7 quarters. The position peaked at $536K in Q3 2015. 169 funds tracked by Wall St. Rank hold UVE as of Q3 2016.

Lucus Advisors reported no remaining Universal Insurance Holdings position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 19,026 Universal Insurance Holdings shares in Q3 2016, an estimated $354K.
Lucus Advisors first reported a position in Universal Insurance Holdings in Q4 2014 and held it in 7 quarters.
Lucus Advisors's Universal Insurance Holdings position peaked at $536K in Q3 2015.
169 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.