Secor Capital Advisors’s Universal Electronics UEIC Stock Holding History

Secor Capital Advisors’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
2015 Q3	–	Sell	-4,381	Closed	-$218K	–	611
2015 Q2	$218K	Buy	+4,381	New	+$236K	0.08%	356
2014 Q4	–	Sell	-5,410	Closed	-$267K	–	474
2014 Q3	$267K	Buy	+5,410	New	+$279K	0.15%	241
2014 Q2	–	Sell	-15,577	Closed	-$598K	–	317
2014 Q1	$598K	Sell	15,577 -225	-1%	-$8.66K	0.29%	121
2013 Q4	$602K	Buy	+15,802	New	+$589K	0.24%	176

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Secor Capital Advisors's UEIC Position: Q3 2015 in Review

Secor Capital Advisors sold out of Universal Electronics (UEIC) in Q3 2015, closing a stake of 4,381 shares — an estimated $218K sold.

Secor Capital Advisors first reported a position in UEIC in Q4 2013 and held it in 4 quarters. The position peaked at $602K in Q4 2013. 125 funds tracked by Wall St. Rank hold UEIC as of Q3 2015.

Secor Capital Advisors reported no remaining Universal Electronics position as of Q3 2015 after selling out during the quarter.
Secor Capital Advisors sold 4,381 Universal Electronics shares in Q3 2015, an estimated $218K.
Secor Capital Advisors first reported a position in Universal Electronics in Q4 2013 and held it in 4 quarters.
Secor Capital Advisors's Universal Electronics position peaked at $602K in Q4 2013.
125 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.