THB Asset Management’s Universal Electronics UEIC Stock Holding History

THB Asset 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
2018 Q1	–	Sell	-91,959	Closed	-$4.34M	–	168
2017 Q4	$4.34M	Buy	91,959 +3,008	+3%	+$167K	0.57%	78
2017 Q3	$5.64M	Sell	88,951 -20,336	-19%	-$1.27M	0.77%	55
2017 Q2	$7.3M	Sell	109,287 -7,397	-6%	-$491K	0.94%	42
2017 Q1	$7.99M	Buy	116,684 +13,625	+13%	+$900K	1%	40
2016 Q4	$6.65M	Buy	103,059 +12,670	+14%	+$861K	0.82%	55
2016 Q3	$6.73M	Sell	90,389 -6,530	-7%	-$491K	0.98%	43
2016 Q2	$7M	Sell	96,919 -131,490	-58%	-$8.63M	0.91%	49
2016 Q1	$14.2M	Sell	228,409 -14,405	-6%	-$768K	1.62%	8
2015 Q4	$12.5M	Sell	242,814 -15,266	-6%	-$741K	1.34%	11
2015 Q3	$10.8M	Sell	258,080 -21,085	-8%	-$1.01M	1.06%	22
2015 Q2	$13.9M	Buy	279,165 +254,270	+1,021%	+$13.7M	1.06%	20
2015 Q1	$1.41M	Buy	+24,895	New	+$1.51M	0.1%	213

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

THB Asset Management's UEIC Position: Q1 2018 in Review

THB Asset Management sold out of Universal Electronics (UEIC) in Q1 2018, closing a stake of 91,959 shares — an estimated $4.34M sold.

THB Asset Management first reported a position in UEIC in Q1 2015 and held it in 12 quarters. The position peaked at $14.2M in Q1 2016. 136 funds tracked by Wall St. Rank hold UEIC as of Q1 2018.

THB Asset Management reported no remaining Universal Electronics position as of Q1 2018 after selling out during the quarter.
THB Asset Management sold 91,959 Universal Electronics shares in Q1 2018, an estimated $4.34M.
THB Asset Management first reported a position in Universal Electronics in Q1 2015 and held it in 12 quarters.
THB Asset Management's Universal Electronics position peaked at $14.2M in Q1 2016.
136 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2018.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.