AEGON Asset Management (UK)’s Ubiquiti UI Stock Holding History

AEGON Asset Management (UK)’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,096	Closed	-$3.32M	–	213
2015 Q2	$3.32M	Sell	104,096 -102	-0.1%	-$3.14K	0.09%	95
2015 Q1	$3.08M	Buy	104,198 +33,896	+48%	+$1M	0.08%	91
2014 Q4	$2.08M	Sell	70,302 -68	-0.1%	-$2.17K	0.23%	68
2014 Q3	$2.64M	Buy	+70,370	New	+$2.99M	0.3%	64

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

AEGON Asset Management (UK)'s UI Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Ubiquiti (UI) in Q3 2015, closing a stake of 104,096 shares — an estimated $3.32M sold.

AEGON Asset Management (UK) first reported a position in UI in Q3 2014 and held it in 4 quarters. The position peaked at $3.32M in Q2 2015. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

AEGON Asset Management (UK) reported no remaining Ubiquiti position as of Q3 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 104,096 Ubiquiti shares in Q3 2015, an estimated $3.32M.
AEGON Asset Management (UK) first reported a position in Ubiquiti in Q3 2014 and held it in 4 quarters.
AEGON Asset Management (UK)'s Ubiquiti position peaked at $3.32M in Q2 2015.
132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.