U.S. Global Investors (USGI)’s Universal Insurance Holdings UVE Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q1	–	Sell	-48,760	Closed	-$1.39M	–	175
2016 Q4	$1.39M	Sell	48,760 -4,700	-9%	-$112K	0.58%	41
2016 Q3	$1.35M	Sell	53,460 -12,500	-19%	-$280K	0.64%	45
2016 Q2	$1.23M	Buy	65,960 +22,000	+50%	+$398K	0.67%	52
2016 Q1	$782K	Buy	43,960 +21,960	+100%	+$407K	0.42%	81
2015 Q4	$510K	Buy	22,000 +2,000	+10%	+$55K	0.27%	104
2015 Q3	$591K	Hold	20,000	–	–	0.31%	82
2015 Q2	$484K	Hold	20,000	–	–	0.19%	125
2015 Q1	$512K	Hold	20,000	–	–	0.14%	144
2014 Q4	$409K	Buy	+20,000	New	+$349K	0.11%	139

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s UVE Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Universal Insurance Holdings (UVE) in Q1 2017, closing a stake of 48,760 shares — an estimated $1.39M sold.

U.S. Global Investors (USGI) first reported a position in UVE in Q4 2014 and held it in 9 quarters. The position peaked at $1.39M in Q4 2016. 168 funds tracked by Wall St. Rank hold UVE as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Universal Insurance Holdings position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 48,760 Universal Insurance Holdings shares in Q1 2017, an estimated $1.39M.
U.S. Global Investors (USGI) first reported a position in Universal Insurance Holdings in Q4 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Universal Insurance Holdings position peaked at $1.39M in Q4 2016.
168 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.