Russell Frank Company’s Universal Electronics UEIC Stock Holding History

Russell Frank Company’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
2016 Q1	$8.88M	Buy	143,243 +18,048	+14%	+$962K	0.02%	1018
2015 Q4	$6.45M	Buy	125,195 +26,598	+27%	+$1.29M	0.01%	1134
2015 Q3	$4.14M	Buy	98,597 +15,257	+18%	+$728K	0.01%	1395
2015 Q2	$4.15M	Buy	83,340 +8,572	+11%	+$462K	0.01%	1528
2015 Q1	$4.22M	Sell	74,768 -25,976	-26%	-$1.58M	0.01%	1346
2014 Q4	$6.55M	Sell	100,744 -36,138	-26%	-$2.08M	0.01%	1123
2014 Q3	$6.76M	Sell	136,882 -5,800	-4%	-$299K	0.01%	1099
2014 Q2	$6.8M	Buy	142,682 +38,664	+37%	+$1.6M	0.01%	1147
2014 Q1	$3.62M	Buy	104,018 +5,497	+6%	+$212K	0.01%	1462
2013 Q4	$3.52M	Sell	98,521 -26,038	-21%	-$971K	0.01%	1417
2013 Q3	$4.49M	Sell	124,559 -12,982	-9%	-$409K	0.01%	1394
2013 Q2	$3.87M	Buy	+137,541	New	+$3.42M	0.01%	1392

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's UEIC Position: Q1 2016 in Review

Russell Frank Company increased its Universal Electronics (UEIC) stake by 14% in Q1 2016, buying an estimated $962K and bringing the position to 143,243 shares worth $8.88M. The position accounts for 0.02% of the portfolio, ranked #1018.

Russell Frank Company first reported a position in UEIC in Q2 2013 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold UEIC as of Q1 2016.

Russell Frank Company held 143,243 shares of Universal Electronics worth $8.88M as of Q1 2016.
Russell Frank Company bought 18,048 Universal Electronics shares in Q1 2016, an estimated $962K.
Universal Electronics made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1018 holding.
Russell Frank Company first reported a position in Universal Electronics in Q2 2013 and has held it in 12 quarters since.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.