Marshall Wace North America’s Universal Insurance Holdings UVE Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-14	Closed	–	–	1633
2019 Q1	$0	Sell	14 -902	-98%	-$32.4K	﹤0.01%	1918
2018 Q4	$35K	Buy	+916	New	+$39.9K	﹤0.01%	1331
2018 Q1	–	Sell	-154,726	Closed	-$4.23M	–	1713
2017 Q4	$4.23M	Buy	154,726 +48,117	+45%	+$1.21M	0.02%	628
2017 Q3	$2.45M	Buy	+106,609	New	+$2.42M	0.02%	749

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Marshall Wace North America's UVE Position: Q2 2019 in Review

Marshall Wace North America sold out of Universal Insurance Holdings (UVE) in Q2 2019, closing a stake of 14 shares.

Marshall Wace North America first reported a position in UVE in Q3 2017 and held it in 4 quarters. The position peaked at $4.23M in Q4 2017. 177 funds tracked by Wall St. Rank hold UVE as of Q2 2019.

Marshall Wace North America reported no remaining Universal Insurance Holdings position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 14 Universal Insurance Holdings shares in Q2 2019.
Marshall Wace North America first reported a position in Universal Insurance Holdings in Q3 2017 and held it in 4 quarters.
Marshall Wace North America's Universal Insurance Holdings position peaked at $4.23M in Q4 2017.
177 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.