Secor Capital Advisors’s Universal Insurance Holdings UVE Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-5,705	Closed	-$200K	–	577
2018 Q2	$200K	Buy	+5,705	New	+$194K	0.02%	452
2017 Q3	–	Sell	-20,519	Closed	-$517K	–	548
2017 Q2	$517K	Sell	20,519 -10,987	-35%	-$270K	0.05%	341
2017 Q1	$772K	Sell	31,506 -40,322	-56%	-$1.06M	0.08%	284
2016 Q4	$2.04M	Buy	+71,828	New	+$1.71M	0.25%	127
2015 Q2	–	Sell	-21,261	Closed	-$544K	–	556
2015 Q1	$544K	Buy	+21,261	New	+$500K	0.21%	166

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Secor Capital Advisors's UVE Position: Q3 2018 in Review

Secor Capital Advisors sold out of Universal Insurance Holdings (UVE) in Q3 2018, closing a stake of 5,705 shares — an estimated $200K sold.

Secor Capital Advisors first reported a position in UVE in Q1 2015 and held it in 5 quarters. The position peaked at $2.04M in Q4 2016. 234 funds tracked by Wall St. Rank hold UVE as of Q3 2018.

Secor Capital Advisors reported no remaining Universal Insurance Holdings position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 5,705 Universal Insurance Holdings shares in Q3 2018, an estimated $200K.
Secor Capital Advisors first reported a position in Universal Insurance Holdings in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Universal Insurance Holdings position peaked at $2.04M in Q4 2016.
234 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.