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Tocqueville Asset Management’s Universal Electronics UEIC Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-108,341
Closed -$5.3M – 1268
2014
Q2 		$5.3M Sell
108,341
-81,300
-43% -$3.36M 0.05% 305
2014
Q1 		$7.28M Sell
189,641
-5,500
-3% -$212K 0.1% 208
2013
Q4 		$7.44M Sell
195,141
-66,000
-25% -$2.46M 0.1% 201
2013
Q3 		$9.41M Sell
261,141
-68,397
-21% -$2.15M 0.12% 207
2013
Q2 		$9.27M Buy
+329,538
New +$8.2M 0.13% 196

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 $570B AUM 27.57% 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
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 $544B AUM 28.31% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's UEIC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Universal Electronics (UEIC) in Q3 2014, closing a stake of 108,341 shares — an estimated $5.3M sold.

Tocqueville Asset Management first reported a position in UEIC in Q2 2013 and held it in 5 quarters. The position peaked at $9.41M in Q3 2013. 145 funds tracked by Wall St. Rank hold UEIC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Universal Electronics position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 108,341 Universal Electronics shares in Q3 2014, an estimated $5.3M.
  • Tocqueville Asset Management first reported a position in Universal Electronics in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Universal Electronics position peaked at $9.41M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.