Smith Group Asset Management’s Universal Electronics UEIC Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-2,213	Closed	-$165K	–	490
2016 Q3	$165K	Buy	2,213 +40	+2%	+$3.01K	﹤0.01%	284
2016 Q2	$157K	Buy	2,173 +900	+71%	+$59.1K	﹤0.01%	285
2016 Q1	$79K	Buy	1,273 +350	+38%	+$18.6K	﹤0.01%	284
2015 Q4	$47K	Buy	923 +180	+24%	+$8.73K	﹤0.01%	339
2015 Q3	$31K	Buy	743 +110	+17%	+$5.25K	﹤0.01%	299
2015 Q2	$32K	Sell	633 -36,970	-98%	-$1.99M	﹤0.01%	291
2015 Q1	$2.12M	Sell	37,603 -2,410	-6%	-$146K	0.07%	145
2014 Q4	$2.6M	Sell	40,013 -4,100	-9%	-$236K	0.09%	144
2014 Q3	$2.18M	Buy	44,113 +43,250	+5,012%	+$2.23M	0.08%	155
2014 Q2	$42K	Hold	863	–	–	﹤0.01%	273
2014 Q1	$33K	Hold	863	–	–	﹤0.01%	275
2013 Q4	$33K	Hold	863	–	–	﹤0.01%	262
2013 Q3	$31K	Hold	863	–	–	﹤0.01%	264
2013 Q2	$24K	Buy	+863	New	+$21.5K	﹤0.01%	268

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Smith Group Asset Management's UEIC Position: Q4 2016 in Review

Smith Group Asset Management sold out of Universal Electronics (UEIC) in Q4 2016, closing a stake of 2,213 shares — an estimated $165K sold.

Smith Group Asset Management first reported a position in UEIC in Q2 2013 and held it in 14 quarters. The position peaked at $2.6M in Q4 2014. 144 funds tracked by Wall St. Rank hold UEIC as of Q4 2016.

Smith Group Asset Management reported no remaining Universal Electronics position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 2,213 Universal Electronics shares in Q4 2016, an estimated $165K.
Smith Group Asset Management first reported a position in Universal Electronics in Q2 2013 and held it in 14 quarters.
Smith Group Asset Management's Universal Electronics position peaked at $2.6M in Q4 2014.
144 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.