Riverhead Capital Management’s Universal Electronics UEIC Stock Holding History

Riverhead 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
2019 Q3	$125K	Hold	2,451	–	–	﹤0.01%	1275
2019 Q2	$100K	Hold	2,451	–	–	﹤0.01%	1340
2019 Q1	$91K	Hold	2,451	–	–	﹤0.01%	1342
2018 Q4	$62K	Hold	2,451	–	–	﹤0.01%	1387
2018 Q3	$96K	Buy	2,451 +400	+20%	+$15.7K	﹤0.01%	1407
2018 Q2	$68K	Hold	2,051	–	–	﹤0.01%	1422
2018 Q1	$107K	Hold	2,051	–	–	﹤0.01%	1309
2017 Q4	$97K	Buy	2,051 +600	+41%	+$33.3K	﹤0.01%	1356
2017 Q3	$92K	Buy	1,451 +152	+12%	+$9.47K	﹤0.01%	1300
2017 Q2	$87K	Buy	1,299 +599	+86%	+$39.8K	﹤0.01%	1265
2017 Q1	$48K	Buy	700 +200	+40%	+$13.2K	﹤0.01%	1275
2016 Q4	$32K	Hold	500	–	–	﹤0.01%	1348
2016 Q3	$37K	Sell	500 -67,804	-99%	-$5.1M	﹤0.01%	1275
2016 Q2	$7.24M	Buy	68,304 +66,729	+4,237%	+$4.38M	0.23%	129
2016 Q1	$98K	Buy	+1,575	New	+$83.9K	﹤0.01%	1340

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

Riverhead Capital Management's UEIC Position: Q3 2019 in Review

Riverhead Capital Management held its Universal Electronics (UEIC) position steady in Q3 2019 at 2,451 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Riverhead Capital Management first reported a position in UEIC in Q1 2016 and has held it in 15 quarters since. The position peaked at $7.24M in Q2 2016. 156 funds tracked by Wall St. Rank hold UEIC as of Q3 2019.

Riverhead Capital Management held 2,451 shares of Universal Electronics worth $125K as of Q3 2019.
Riverhead Capital Management left its Universal Electronics share count unchanged in Q3 2019.
Universal Electronics made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1275 holding.
Riverhead Capital Management first reported a position in Universal Electronics in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Universal Electronics position peaked at $7.24M in Q2 2016.
156 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.