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Price Capital Management’s Universal Electronics UEIC Stock Holding History

Price Capital Management’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
2018
Q3 		– Sell
-21,913
Closed -$724K – 150
2018
Q2 		$724K Buy
+21,913
New +$823K 0.36% 62

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
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

Price Capital Management's UEIC Position: Q3 2018 in Review

Price Capital Management sold out of Universal Electronics (UEIC) in Q3 2018, closing a stake of 21,913 shares — an estimated $724K sold.

Price Capital Management first reported a position in UEIC in Q2 2018 and held it in 1 quarter. The position peaked at $724K in Q2 2018. 132 funds tracked by Wall St. Rank hold UEIC as of Q3 2018.

  • Price Capital Management reported no remaining Universal Electronics position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 21,913 Universal Electronics shares in Q3 2018, an estimated $724K.
  • Price Capital Management first reported a position in Universal Electronics in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Universal Electronics position peaked at $724K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.