Managed Account Advisors’s Universal Electronics UEIC Stock Holding History

Managed Account Advisors’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	$6.82M	Sell	136,748 -3,197	-2%	-$172K	0.01%	1268
2015 Q1	$7.9M	Sell	139,945 -1,331	-0.9%	-$80.8K	0.01%	1194
2014 Q4	$9.19M	Sell	141,276 -6,554	-4%	-$377K	0.01%	1081
2014 Q3	$7.3M	Sell	147,830 -5,230	-3%	-$269K	0.01%	1190
2014 Q2	$7.48M	Sell	153,060 -6,251	-4%	-$258K	0.01%	1150
2014 Q1	$6.12M	Sell	159,311 -171	-0.1%	-$6.58K	0.01%	1212
2013 Q4	$6.08M	Sell	159,482 -5,594	-3%	-$209K	0.01%	1209
2013 Q3	$5.95M	Buy	165,076 +978	+0.6%	+$30.8K	0.01%	1165
2013 Q2	$4.62M	Buy	+164,098	New	+$4.08M	0.01%	1230

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

Managed Account Advisors's UEIC Position: Q2 2015 in Review

Managed Account Advisors reduced its Universal Electronics (UEIC) stake by 2.3% in Q2 2015, selling an estimated $172K and leaving 136,748 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1268.

Managed Account Advisors first reported a position in UEIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.19M in Q4 2014. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

Managed Account Advisors held 136,748 shares of Universal Electronics worth $6.82M as of Q2 2015.
Managed Account Advisors sold 3,197 Universal Electronics shares in Q2 2015, an estimated $172K.
Universal Electronics made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1268 holding.
Managed Account Advisors first reported a position in Universal Electronics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Universal Electronics position peaked at $9.19M in Q4 2014.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.