Paloma Partners’s Universal Electronics UEIC Stock Holding History

Paloma Partners’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
2019 Q4	–	Sell	-5,135	Closed	-$261K	–	2523
2019 Q3	$261K	Sell	5,135 -267	-5%	-$11.9K	0.01%	1613
2019 Q2	$222K	Buy	+5,402	New	+$216K	﹤0.01%	1486
2018 Q4	–	Sell	-5,794	Closed	-$228K	–	1785
2018 Q3	$228K	Sell	5,794 -4,161	-42%	-$163K	﹤0.01%	1338
2018 Q2	$329K	Buy	+9,955	New	+$374K	0.01%	1232
2016 Q2	–	Sell	-8,772	Closed	-$543K	–	2351
2016 Q1	$543K	Buy	+8,772	New	+$467K	0.01%	1260
2015 Q3	–	Sell	-6,412	Closed	-$320K	–	1927
2015 Q2	$320K	Buy	+6,412	New	+$345K	0.01%	1295

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Paloma Partners's UEIC Position: Q4 2019 in Review

Paloma Partners sold out of Universal Electronics (UEIC) in Q4 2019, closing a stake of 5,135 shares — an estimated $261K sold.

Paloma Partners first reported a position in UEIC in Q2 2015 and held it in 6 quarters. The position peaked at $543K in Q1 2016. 165 funds tracked by Wall St. Rank hold UEIC as of Q4 2019.

Paloma Partners reported no remaining Universal Electronics position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 5,135 Universal Electronics shares in Q4 2019, an estimated $261K.
Paloma Partners first reported a position in Universal Electronics in Q2 2015 and held it in 6 quarters.
Paloma Partners's Universal Electronics position peaked at $543K in Q1 2016.
165 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.