Stevens Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Stevens Capital Management’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
2018 Q3	–	Sell	-8,530	Closed	-$299K	–	972
2018 Q2	$299K	Buy	8,530 +1,111	+15%	+$37.8K	0.01%	625
2018 Q1	$237K	Buy	+7,419	New	+$223K	0.01%	650
2017 Q3	–	Sell	-16,450	Closed	-$415K	–	1094
2017 Q2	$415K	Sell	16,450 -5,367	-25%	-$132K	0.02%	609
2017 Q1	$535K	Buy	+21,817	New	+$571K	0.02%	559
2016 Q3	–	Sell	-57,496	Closed	-$1.07M	–	1162
2016 Q2	$1.07M	Buy	57,496 +5,324	+10%	+$96.2K	0.04%	409
2016 Q1	$929K	Buy	+52,172	New	+$967K	0.04%	443
2015 Q3	–	Sell	-28,956	Closed	-$701K	–	1228
2015 Q2	$701K	Buy	28,956 +20,670	+249%	+$527K	0.03%	516
2015 Q1	$212K	Buy	+8,286	New	+$195K	0.01%	846
2014 Q4	–	Sell	-10,744	Closed	-$139K	–	1247
2014 Q3	$139K	Sell	10,744 -8,934	-45%	-$117K	﹤0.01%	900
2014 Q2	$255K	Sell	19,678 -7,396	-27%	-$97.3K	0.01%	863
2014 Q1	$344K	Buy	+27,074	New	+$344K	0.01%	760

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's UVE Position: Q3 2018 in Review

Stevens Capital Management sold out of Universal Insurance Holdings (UVE) in Q3 2018, closing a stake of 8,530 shares — an estimated $299K sold.

Stevens Capital Management first reported a position in UVE in Q1 2014 and held it in 11 quarters. The position peaked at $1.07M in Q2 2016. 234 funds tracked by Wall St. Rank hold UVE as of Q3 2018.

Stevens Capital Management reported no remaining Universal Insurance Holdings position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 8,530 Universal Insurance Holdings shares in Q3 2018, an estimated $299K.
Stevens Capital Management first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 11 quarters.
Stevens Capital Management's Universal Insurance Holdings position peaked at $1.07M in Q2 2016.
234 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.