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Bartlett & Co’s Ubiquiti UI Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-176
Closed -$5K – 790
2014
Q4 		$5K Buy
+176
New +$5.61K ﹤0.01% 688

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Bartlett & Co's UI Position: Q1 2015 in Review

Bartlett & Co sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 176 shares — an estimated $5K sold.

Bartlett & Co first reported a position in UI in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Bartlett & Co reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 176 Ubiquiti shares in Q1 2015, an estimated $5K.
  • Bartlett & Co first reported a position in Ubiquiti in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's Ubiquiti position peaked at $5K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.