Rothschild & Co Asset Management US’s Universal Electronics UEIC Stock Holding History

Rothschild & Co Asset Management US’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	-23,511	Closed	-$777K	–	387
2018 Q2	$777K	Sell	23,511 -1,781	-7%	-$66.9K	0.01%	362
2018 Q1	$1.32M	Sell	25,292 -2,964	-10%	-$144K	0.01%	336
2017 Q4	$1.33M	Sell	28,256 -2,113	-7%	-$117K	0.01%	331
2017 Q3	$1.93M	Sell	30,369 -464	-2%	-$28.9K	0.02%	309
2017 Q2	$2.06M	Sell	30,833 -1,586	-5%	-$105K	0.02%	321
2017 Q1	$2.22M	Sell	32,419 -2,159	-6%	-$143K	0.03%	315
2016 Q4	$2.23M	Buy	34,578 +28,279	+449%	+$1.92M	0.03%	329
2016 Q3	$469K	Buy	6,299 +859	+16%	+$64.6K	0.01%	479
2016 Q2	$393K	Buy	+5,440	New	+$357K	0.01%	501

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

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 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Rothschild & Co Asset Management US's UEIC Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Universal Electronics (UEIC) in Q3 2018, closing a stake of 23,511 shares — an estimated $777K sold.

Rothschild & Co Asset Management US first reported a position in UEIC in Q2 2016 and held it in 9 quarters. The position peaked at $2.23M in Q4 2016. 132 funds tracked by Wall St. Rank hold UEIC as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Universal Electronics position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 23,511 Universal Electronics shares in Q3 2018, an estimated $777K.
Rothschild & Co Asset Management US first reported a position in Universal Electronics in Q2 2016 and held it in 9 quarters.
Rothschild & Co Asset Management US's Universal Electronics position peaked at $2.23M in Q4 2016.
132 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.