TSW
UEIC icon

Thompson Siegel & Walmsley’s Universal Electronics UEIC Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q3 		– Sell
-367,360
Closed -$18M – 703
2014
Q2 		$18M Sell
367,360
-1,918
-0.5% -$79.2K 0.35% 119
2014
Q1 		$14.2M Buy
369,278
+12,966
+4% +$499K 0.32% 144
2013
Q4 		$13.6M Buy
+356,312
New +$13.3M 0.32% 137

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's UEIC Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Universal Electronics (UEIC) in Q3 2014, closing a stake of 367,360 shares — an estimated $18M sold.

Thompson Siegel & Walmsley first reported a position in UEIC in Q4 2013 and held it in 3 quarters. The position peaked at $18M in Q2 2014. 146 funds tracked by Wall St. Rank hold UEIC as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining Universal Electronics position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 367,360 Universal Electronics shares in Q3 2014, an estimated $18M.
  • Thompson Siegel & Walmsley first reported a position in Universal Electronics in Q4 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Universal Electronics position peaked at $18M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.