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TFS Capital’s Universal Insurance Holdings UVE Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-32,210
Closed -$951K – 903
2015
Q3 		$951K Buy
32,210
+15,559
+93% +$420K 0.09% 353
2015
Q2 		$403K Buy
+16,651
New +$425K 0.04% 607
2015
Q1 		– Sell
-60,246
Closed -$1.23M – 1139
2014
Q4 		$1.23M Sell
60,246
-3,842
-6% -$67.1K 0.12% 265
2014
Q3 		$829K Buy
+64,088
New +$837K 0.07% 441
2014
Q1 		– Sell
-114,898
Closed -$1.66M – 1586
2013
Q4 		$1.66M Sell
114,898
-77,346
-40% -$743K 0.08% 363
2013
Q3 		$1.35M Sell
192,244
-238,629
-55% -$1.84M 0.06% 470
2013
Q2 		$3.05M Buy
+430,873
New +$2.79M 0.13% 216

Other funds holding UVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

TFS Capital's UVE Position: Q4 2015 in Review

TFS Capital sold out of Universal Insurance Holdings (UVE) in Q4 2015, closing a stake of 32,210 shares — an estimated $951K sold.

TFS Capital first reported a position in UVE in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q2 2013. 173 funds tracked by Wall St. Rank hold UVE as of Q4 2015.

  • TFS Capital reported no remaining Universal Insurance Holdings position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 32,210 Universal Insurance Holdings shares in Q4 2015, an estimated $951K.
  • TFS Capital first reported a position in Universal Insurance Holdings in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Universal Insurance Holdings position peaked at $3.05M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.