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

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's UI Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Ubiquiti (UI) in Q2 2016, closing a stake of 47,950 shares — an estimated $1.59M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in UI in Q1 2015 and held it in 5 quarters. The position peaked at $2.32M in Q3 2015. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Ubiquiti position as of Q2 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 47,950 Ubiquiti shares in Q2 2016, an estimated $1.59M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ubiquiti in Q1 2015 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Ubiquiti position peaked at $2.32M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.