Sterling Capital Management’s Universal Electronics UEIC Stock Holding History

Sterling Capital 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
2015 Q2	–	Sell	-7,354	Closed	-$415K	–	940
2015 Q1	$415K	Sell	7,354 -24,539	-77%	-$1.49M	﹤0.01%	740
2014 Q4	$2.07M	Buy	+31,893	New	+$1.83M	0.02%	379
2013 Q4	–	Sell	-13,938	Closed	-$502K	–	828
2013 Q3	$502K	Buy	13,938 +401	+3%	+$12.6K	0.01%	400
2013 Q2	$381K	Buy	+13,537	New	+$337K	﹤0.01%	340

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Sterling Capital Management's UEIC Position: Q2 2015 in Review

Sterling Capital Management sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 7,354 shares — an estimated $415K sold.

Sterling Capital Management first reported a position in UEIC in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q4 2014. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

Sterling Capital Management reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 7,354 Universal Electronics shares in Q2 2015, an estimated $415K.
Sterling Capital Management first reported a position in Universal Electronics in Q2 2013 and held it in 4 quarters.
Sterling Capital Management's Universal Electronics position peaked at $2.07M in Q4 2014.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.