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Virtu KCG Holdings’s Universal Electronics UEIC Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-6,006
Closed -$447K – 3807
2016
Q3 		$447K Buy
+6,006
New +$452K 0.01% 1494
2015
Q4 		– Sell
-6,320
Closed -$266K – 3948
2015
Q3 		$266K Buy
+6,320
New +$302K ﹤0.01% 2221
2014
Q2 		– Sell
-6,440
Closed -$246K – 4074
2014
Q1 		$246K Buy
+6,440
New +$248K ﹤0.01% 2746

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's UEIC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Universal Electronics (UEIC) in Q4 2016, closing a stake of 6,006 shares — an estimated $447K sold.

Virtu KCG Holdings first reported a position in UEIC in Q1 2014 and held it in 3 quarters. The position peaked at $447K in Q3 2016. 144 funds tracked by Wall St. Rank hold UEIC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Universal Electronics position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,006 Universal Electronics shares in Q4 2016, an estimated $447K.
  • Virtu KCG Holdings first reported a position in Universal Electronics in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Universal Electronics position peaked at $447K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.