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Spot Trading’s Universal Insurance Holdings UVE Stock Holding History

Spot Trading’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
2017
Q3 		$97K Buy
4,200
+1,400
+50% +$31.8K ﹤0.01% 2555
2017
Q2 		$71K Buy
2,800
+2,100
+300% +$51.6K ﹤0.01% 2715
2017
Q1 		$17K Sell
700
-1,800
-72% -$47.1K ﹤0.01% 2697
2016
Q4 		$71K Buy
+2,500
New +$59.5K ﹤0.01% 2325
2016
Q2 		– Sell
-18,100
Closed -$322K – 3852
2016
Q1 		$322K Sell
18,100
-29,200
-62% -$541K 0.01% 1898
2015
Q4 		$1.1M Buy
47,300
+15,400
+48% +$424K 0.01% 1376
2015
Q3 		$942K Sell
31,900
-8,200
-20% -$222K 0.01% 1608
2015
Q2 		$970K Sell
40,100
-40,800
-50% -$1.04M 0.01% 1653
2015
Q1 		$2.07M Buy
80,900
+34,400
+74% +$809K 0.02% 1096
2014
Q4 		$951K Sell
46,500
-43,700
-48% -$763K 0.01% 1920
2014
Q3 		$1.17M Buy
90,200
+83,200
+1,189% +$1.09M 0.01% 1988
2014
Q2 		$91K Sell
7,000
-60,300
-90% -$793K ﹤0.01% 3726
2014
Q1 		$855K Buy
67,300
+4,700
+8% +$59.8K ﹤0.01% 2139
2013
Q4 		$906K Buy
+62,600
New +$602K ﹤0.01% 2033

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's UVE Position: Q3 2017 in Review

Spot Trading increased its Universal Insurance Holdings (UVE) stake by 151% in Q3 2017, buying an estimated $84.9K and bringing the position to 6,226 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Spot Trading first reported a position in UVE in Q3 2014 and has held it in 7 quarters since. The position peaked at $166K in Q1 2016. 160 funds tracked by Wall St. Rank hold UVE as of Q3 2017.

  • Spot Trading held 6,226 shares of Universal Insurance Holdings worth $143K as of Q3 2017.
  • Spot Trading bought 3,741 Universal Insurance Holdings shares in Q3 2017, an estimated $84.9K.
  • Universal Insurance Holdings made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2406 holding.
  • Spot Trading first reported a position in Universal Insurance Holdings in Q3 2014 and has held it in 7 quarters since.
  • Spot Trading's Universal Insurance Holdings position peaked at $166K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.