Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Ubiquiti UI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q2 		– Sell
-47,950
Closed -$1.59M – 342
2016
Q1 		$1.59M Sell
47,950
-22,264
-32% -$691K ﹤0.01% 267
2015
Q4 		$2.23M Buy
70,214
+1,644
+2% +$54.4K ﹤0.01% 238
2015
Q3 		$2.32M Hold
68,570
– – ﹤0.01% 224
2015
Q2 		$2.19M Buy
68,570
+15,091
+28% +$464K ﹤0.01% 236
2015
Q1 		$1.58M Buy
+53,479
New +$1.58M ﹤0.01% 260

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DGI
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BIT
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State of Tennessee, Department of Treasury
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BFA
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THSP
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Renaissance Technologies
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