Wellington Management Group’s Universal Electronics UEIC Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-32,748	Closed	-$2.37M	–	2243
2016 Q2	$2.37M	Buy	+32,748	New	+$2.15M	﹤0.01%	1565
2015 Q3	–	Sell	-11,218	Closed	-$559K	–	2253
2015 Q2	$559K	Sell	11,218 -17,638	-61%	-$950K	﹤0.01%	1950
2015 Q1	$1.63M	Buy	+28,856	New	+$1.75M	﹤0.01%	1747

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Wellington Management Group's UEIC Position: Q3 2016 in Review

Wellington Management Group sold out of Universal Electronics (UEIC) in Q3 2016, closing a stake of 32,748 shares — an estimated $2.37M sold.

Wellington Management Group first reported a position in UEIC in Q1 2015 and held it in 3 quarters. The position peaked at $2.37M in Q2 2016. 152 funds tracked by Wall St. Rank hold UEIC as of Q3 2016.

Wellington Management Group reported no remaining Universal Electronics position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 32,748 Universal Electronics shares in Q3 2016, an estimated $2.37M.
Wellington Management Group first reported a position in Universal Electronics in Q1 2015 and held it in 3 quarters.
Wellington Management Group's Universal Electronics position peaked at $2.37M in Q2 2016.
152 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.