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Sterne Agee Group’s Universal Electronics UEIC Stock Holding History

Sterne Agee Group’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
Q1 		$1.06M Buy
18,607
+310
+2% +$18.8K 0.16% 189
2014
Q4 		$1.19M Sell
18,297
-175
-0.9% -$10.1K 0.18% 164
2014
Q3 		$912K Buy
18,472
+928
+5% +$47.8K 0.14% 198
2014
Q2 		$858K Buy
+17,544
New +$724K 0.14% 202

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterne Agee Group's UEIC Position: Q1 2015 in Review

Sterne Agee Group increased its Universal Electronics (UEIC) stake by 1.7% in Q1 2015, buying an estimated $18.8K and bringing the position to 18,607 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #189.

Sterne Agee Group first reported a position in UEIC in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2014. 150 funds tracked by Wall St. Rank hold UEIC as of Q1 2015.

  • Sterne Agee Group held 18,607 shares of Universal Electronics worth $1.06M as of Q1 2015.
  • Sterne Agee Group bought 310 Universal Electronics shares in Q1 2015, an estimated $18.8K.
  • Universal Electronics made up 0.16% of Sterne Agee Group's portfolio in Q1 2015, its #189 holding.
  • Sterne Agee Group first reported a position in Universal Electronics in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Universal Electronics position peaked at $1.19M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.