Stevens Capital Management’s Universal Electronics UEIC Stock Holding History

Stevens 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	-7,203	Closed	-$407K	–	1256
2015 Q1	$407K	Buy	+7,203	New	+$437K	0.01%	637
2014 Q4	–	Sell	-7,524	Closed	-$371K	–	1239
2014 Q3	$371K	Buy	+7,524	New	+$387K	0.01%	671

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

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

Stevens Capital Management sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 7,203 shares — an estimated $407K sold.

Stevens Capital Management first reported a position in UEIC in Q3 2014 and held it in 2 quarters. The position peaked at $407K in Q1 2015. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

Stevens Capital Management reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 7,203 Universal Electronics shares in Q2 2015, an estimated $407K.
Stevens Capital Management first reported a position in Universal Electronics in Q3 2014 and held it in 2 quarters.
Stevens Capital Management's Universal Electronics position peaked at $407K in Q1 2015.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.