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Quotient Investors’s Universal Electronics UEIC Stock Holding History

Quotient Investors’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 		– Sell
-8,500
Closed -$424K – 265
2015
Q2 		$424K Sell
8,500
-200
-2% -$10.8K 0.06% 181
2015
Q1 		$491K Buy
8,700
+5,500
+172% +$334K 0.07% 169
2014
Q4 		$208K Buy
+3,200
New +$184K 0.04% 228

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's UEIC Position: Q3 2015 in Review

Quotient Investors sold out of Universal Electronics (UEIC) in Q3 2015, closing a stake of 8,500 shares — an estimated $424K sold.

Quotient Investors first reported a position in UEIC in Q4 2014 and held it in 3 quarters. The position peaked at $491K in Q1 2015. 125 funds tracked by Wall St. Rank hold UEIC as of Q3 2015.

  • Quotient Investors reported no remaining Universal Electronics position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 8,500 Universal Electronics shares in Q3 2015, an estimated $424K.
  • Quotient Investors first reported a position in Universal Electronics in Q4 2014 and held it in 3 quarters.
  • Quotient Investors's Universal Electronics position peaked at $491K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.