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Quotient Investors’s Universal Insurance Holdings UVE Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-10,800
Closed -$261K – 266
2015
Q2 		$261K Sell
10,800
-600
-5% -$15.3K 0.04% 208
2015
Q1 		$292K Sell
11,400
-1,600
-12% -$37.6K 0.04% 197
2014
Q4 		$266K Hold
13,000
– – 0.05% 206
2014
Q3 		$168K Sell
13,000
-2,500
-16% -$32.6K 0.04% 218
2014
Q2 		$201K Sell
15,500
-1,700
-10% -$22.4K 0.04% 230
2014
Q1 		$218K Hold
17,200
– – 0.05% 212
2013
Q4 		$249K Buy
17,200
+3,200
+23% +$30.7K 0.06% 215
2013
Q3 		$99K Buy
+14,000
New +$108K 0.03% 240

Other funds holding UVE

Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's UVE Position: Q3 2015 in Review

Quotient Investors sold out of Universal Insurance Holdings (UVE) in Q3 2015, closing a stake of 10,800 shares — an estimated $261K sold.

Quotient Investors first reported a position in UVE in Q3 2013 and held it in 8 quarters. The position peaked at $292K in Q1 2015. 176 funds tracked by Wall St. Rank hold UVE as of Q3 2015.

  • Quotient Investors reported no remaining Universal Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 10,800 Universal Insurance Holdings shares in Q3 2015, an estimated $261K.
  • Quotient Investors first reported a position in Universal Insurance Holdings in Q3 2013 and held it in 8 quarters.
  • Quotient Investors's Universal Insurance Holdings position peaked at $292K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2015.

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