Nomura Holdings’s Universal Insurance Holdings UVE Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-10,100	Closed	-$182K	–	1638
2016 Q1	$182K	Buy	+10,100	New	+$187K	﹤0.01%	1268
2015 Q4	–	Sell	-9,177	Closed	-$255K	–	2102
2015 Q3	$255K	Buy	+9,177	New	+$248K	﹤0.01%	1272
2015 Q1	–	Sell	-24,016	Closed	-$475K	–	2298
2014 Q4	$475K	Buy	+24,016	New	+$419K	﹤0.01%	1652
2014 Q2	–	Sell	-12,442	Closed	-$159K	–	3051
2014 Q1	$159K	Buy	+12,442	New	+$158K	﹤0.01%	2398

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

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

CRM

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

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Nomura Holdings's UVE Position: Q2 2016 in Review

Nomura Holdings sold out of Universal Insurance Holdings (UVE) in Q2 2016, closing a stake of 10,100 shares — an estimated $182K sold.

Nomura Holdings first reported a position in UVE in Q1 2014 and held it in 4 quarters. The position peaked at $475K in Q4 2014. 155 funds tracked by Wall St. Rank hold UVE as of Q2 2016.

Nomura Holdings reported no remaining Universal Insurance Holdings position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 10,100 Universal Insurance Holdings shares in Q2 2016, an estimated $182K.
Nomura Holdings first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 4 quarters.
Nomura Holdings's Universal Insurance Holdings position peaked at $475K in Q4 2014.
155 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.