BFG
UI icon

Beacon Financial Group’s Ubiquiti UI Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-5,344
Closed -$202K – 201
2014
Q3 		$202K Buy
+5,344
New +$227K 0.04% 190

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Beacon Financial Group's UI Position: Q4 2014 in Review

Beacon Financial Group sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 5,344 shares — an estimated $202K sold.

Beacon Financial Group first reported a position in UI in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Beacon Financial Group reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Beacon Financial Group sold 5,344 Ubiquiti shares in Q4 2014, an estimated $202K.
  • Beacon Financial Group first reported a position in Ubiquiti in Q3 2014 and held it in 1 quarter.
  • Beacon Financial Group's Ubiquiti position peaked at $202K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.