AJO LP’s Ubiquiti UI Stock Holding History

AJO LP’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
2014 Q1	–	Sell	-163,000	Closed	-$7.49M	–	461
2013 Q4	$7.49M	Buy	+163,000	New	+$6.49M	0.03%	238

Other funds holding UI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's UI Position: Q1 2014 in Review

AJO LP sold out of Ubiquiti (UI) in Q1 2014, closing a stake of 163,000 shares — an estimated $7.49M sold.

AJO LP first reported a position in UI in Q4 2013 and held it in 1 quarter. The position peaked at $7.49M in Q4 2013. 188 funds tracked by Wall St. Rank hold UI as of Q1 2014.

AJO LP reported no remaining Ubiquiti position as of Q1 2014 after selling out during the quarter.
AJO LP sold 163,000 Ubiquiti shares in Q1 2014, an estimated $7.49M.
AJO LP first reported a position in Ubiquiti in Q4 2013 and held it in 1 quarter.
AJO LP's Ubiquiti position peaked at $7.49M in Q4 2013.
188 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.