Teachers Advisors’s Universal Insurance Holdings UVE Stock Holding History

Teachers Advisors’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
2019 Q1	$10.8M	Sell	347,682 -1,012	-0.3%	-$36.3K	0.01%	965
2018 Q4	$13.2M	Sell	348,694 -790	-0.2%	-$34.4K	0.02%	794
2018 Q3	$17M	Buy	349,484 +8,216	+2%	+$353K	0.02%	799
2018 Q2	$12M	Buy	341,268 +20,361	+6%	+$693K	0.02%	1003
2018 Q1	$10.2M	Sell	320,907 -71	-0%	-$2.13K	0.01%	1018
2017 Q4	$8.78M	Sell	320,978 -173,210	-35%	-$4.35M	0.01%	1097
2017 Q3	$11.4M	Sell	494,188 -161,716	-25%	-$3.67M	0.02%	977
2017 Q2	$16.5M	Buy	655,904 +77,208	+13%	+$1.9M	0.02%	757
2017 Q1	$14.2M	Buy	578,696 +29,619	+5%	+$775K	0.02%	814
2016 Q4	$15.6M	Buy	549,077 +59,862	+12%	+$1.43M	0.02%	753
2016 Q3	$12.3M	Buy	489,215 +22,244	+5%	+$499K	0.02%	842
2016 Q2	$8.68M	Buy	466,971 +9,548	+2%	+$173K	0.02%	937
2016 Q1	$8.14M	Buy	457,423 +148,982	+48%	+$2.76M	0.01%	954
2015 Q4	$7.15M	Buy	308,441 +262,118	+566%	+$7.21M	0.01%	1010
2015 Q3	$1.37M	Hold	46,323	–	–	﹤0.01%	1800
2015 Q2	$1.12M	Buy	46,323 +1,744	+4%	+$44.5K	﹤0.01%	2049
2015 Q1	$1.14M	Buy	44,579 +822	+2%	+$19.3K	﹤0.01%	1978
2014 Q4	$895K	Hold	43,757	–	–	﹤0.01%	2092
2014 Q3	$566K	Hold	43,757	–	–	﹤0.01%	2335
2014 Q2	$568K	Sell	43,757 -563,694	-93%	-$7.41M	﹤0.01%	2359
2014 Q1	$7.71M	Buy	607,451 +263,671	+77%	+$3.35M	0.02%	924
2013 Q4	$4.98M	Buy	343,780 +303,589	+755%	+$2.92M	0.01%	1093
2013 Q3	$283K	Buy	40,191 +3,414	+9%	+$26.4K	﹤0.01%	2646
2013 Q2	$260K	Buy	+36,777	New	+$239K	﹤0.01%	2614

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EIP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's UVE Position: Q1 2019 in Review

Teachers Advisors reduced its Universal Insurance Holdings (UVE) stake by 0.29% in Q1 2019, selling an estimated $36.3K and leaving 347,682 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #965.

Teachers Advisors first reported a position in UVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $17M in Q3 2018. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

Teachers Advisors held 347,682 shares of Universal Insurance Holdings worth $10.8M as of Q1 2019.
Teachers Advisors sold 1,012 Universal Insurance Holdings shares in Q1 2019, an estimated $36.3K.
Universal Insurance Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #965 holding.
Teachers Advisors first reported a position in Universal Insurance Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Universal Insurance Holdings position peaked at $17M in Q3 2018.
201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.