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Virtu KCG Holdings’s Universal Insurance Holdings UVE Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-10,660
Closed -$269K – 3818
2016
Q3 		$269K Buy
+10,660
New +$239K 0.01% 2041
2014
Q3 		– Sell
-18,250
Closed -$237K – 4082
2014
Q2 		$237K Buy
18,250
+3,458
+23% +$45.5K ﹤0.01% 2852
2014
Q1 		$188K Buy
+14,792
New +$188K ﹤0.01% 3022
2013
Q4 		– Sell
-36,313
Closed -$256K – 4281
2013
Q3 		$256K Buy
+36,313
New +$281K ﹤0.01% 2821

Other funds holding UVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Universal Insurance Holdings (UVE) in Q4 2016, closing a stake of 10,660 shares — an estimated $269K sold.

Virtu KCG Holdings first reported a position in UVE in Q3 2013 and held it in 4 quarters. The position peaked at $269K in Q3 2016. 173 funds tracked by Wall St. Rank hold UVE as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Universal Insurance Holdings position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,660 Universal Insurance Holdings shares in Q4 2016, an estimated $269K.
  • Virtu KCG Holdings first reported a position in Universal Insurance Holdings in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Universal Insurance Holdings position peaked at $269K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2016.

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