OFI Advisors’s Universal Electronics UEIC Stock Holding History

OFI 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 Q3	$282K	Buy	6,702 +491	+8%	+$23.4K	0.02%	1025
2015 Q2	$310K	Buy	6,211 +555	+10%	+$29.9K	0.02%	1018
2015 Q1	$319K	Buy	5,656 +1,359	+32%	+$82.5K	0.02%	999
2014 Q4	$279K	Sell	4,297 -554	-11%	-$31.8K	0.02%	1028
2014 Q3	$239K	Sell	4,851 -592	-11%	-$30.5K	0.02%	1044
2014 Q2	$266K	Sell	5,443 -119	-2%	-$4.91K	0.02%	1007
2014 Q1	$214K	Sell	5,562 -102	-2%	-$3.93K	0.02%	1073
2013 Q4	$216K	Buy	5,664 +717	+14%	+$26.7K	0.02%	1042
2013 Q3	$178K	Buy	4,947 +385	+8%	+$12.1K	0.02%	1042
2013 Q2	$128K	Buy	+4,562	New	+$114K	0.01%	1133

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

BIT

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

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

WSC

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

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

OFI Advisors's UEIC Position: Q3 2015 in Review

OFI Advisors increased its Universal Electronics (UEIC) stake by 7.9% in Q3 2015, buying an estimated $23.4K and bringing the position to 6,702 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #1025.

OFI Advisors first reported a position in UEIC in Q2 2013 and has held it in 10 quarters since. The position peaked at $319K in Q1 2015. 125 funds tracked by Wall St. Rank hold UEIC as of Q3 2015.

OFI Advisors held 6,702 shares of Universal Electronics worth $282K as of Q3 2015.
OFI Advisors bought 491 Universal Electronics shares in Q3 2015, an estimated $23.4K.
Universal Electronics made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1025 holding.
OFI Advisors first reported a position in Universal Electronics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Universal Electronics position peaked at $319K in Q1 2015.
125 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.