Russell Frank Company’s Universal Insurance Holdings UVE Stock Holding History

Russell Frank Company’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
2016 Q1	$2.31M	Sell	129,788 -16,337	-11%	-$303K	﹤0.01%	1781
2015 Q4	$3.52M	Buy	146,125 +3,786	+3%	+$104K	0.01%	1482
2015 Q3	$4.2M	Sell	142,339 -110,180	-44%	-$2.98M	0.01%	1376
2015 Q2	$6.11M	Buy	252,519 +110,386	+78%	+$2.82M	0.01%	1295
2015 Q1	$3.64M	Sell	142,133 -51,250	-27%	-$1.21M	0.01%	1431
2014 Q4	$3.96M	Buy	193,383 +178,788	+1,225%	+$3.12M	0.01%	1433
2014 Q3	$188K	Sell	14,595 -22,358	-61%	-$292K	﹤0.01%	2536
2014 Q2	$447K	Buy	36,953 +28,258	+325%	+$372K	﹤0.01%	2357
2014 Q1	$110K	Buy	+8,695	New	+$111K	﹤0.01%	2665
2013 Q4	–	Sell	-49,024	Closed	-$346K	–	3063
2013 Q3	$346K	Buy	49,024 +44,186	+913%	+$341K	﹤0.01%	2611
2013 Q2	$34K	Buy	+4,838	New	+$31.4K	﹤0.01%	2930

Other funds holding UVE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Russell Frank Company reduced its Universal Insurance Holdings (UVE) stake by 11% in Q1 2016, selling an estimated $303K and leaving 129,788 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Russell Frank Company first reported a position in UVE in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.11M in Q2 2015. 162 funds tracked by Wall St. Rank hold UVE as of Q1 2016.

Russell Frank Company held 129,788 shares of Universal Insurance Holdings worth $2.31M as of Q1 2016.
Russell Frank Company sold 16,337 Universal Insurance Holdings shares in Q1 2016, an estimated $303K.
Universal Insurance Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1781 holding.
Russell Frank Company first reported a position in Universal Insurance Holdings in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Universal Insurance Holdings position peaked at $6.11M in Q2 2015.
162 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2016.

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