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BlackRock Advisors’s Ubiquiti UI Stock Holding History

BlackRock Advisors’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
Q4 		$8.19M Sell
141,649
-20,485
-13% -$1.12M 0.01% 962
2016
Q3 		$8.67M Buy
162,134
+13,236
+9% +$635K 0.01% 925
2016
Q2 		$5.76M Buy
148,898
+136,027
+1,057% +$5.05M 0.01% 1052
2016
Q1 		$428K Buy
12,871
+536
+4% +$16.6K ﹤0.01% 2154
2015
Q4 		$391K Sell
12,335
-6,479
-34% -$214K ﹤0.01% 2220
2015
Q3 		$638K Sell
18,814
-477
-2% -$16K ﹤0.01% 2012
2015
Q2 		$616K Buy
19,291
+1,633
+9% +$50.2K ﹤0.01% 2019
2015
Q1 		$522K Buy
17,658
+2,796
+19% +$82.7K ﹤0.01% 2039
2014
Q4 		$441K Sell
14,862
-729
-5% -$23.2K ﹤0.01% 2083
2014
Q3 		$585K Sell
15,591
-106,790
-87% -$4.53M ﹤0.01% 1842
2014
Q2 		$5.53M Sell
122,381
-225,569
-65% -$8.86M 0.01% 943
2014
Q1 		$15.8M Sell
347,950
-270,070
-44% -$12.6M 0.02% 631
2013
Q4 		$28.4M Buy
618,020
+314,401
+104% +$12.5M 0.03% 466
2013
Q3 		$10.2M Buy
303,619
+217,387
+252% +$5.83M 0.01% 781
2013
Q2 		$1.51M Buy
+86,232
New +$1.42M ﹤0.01% 1206

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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 $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's UI Position: Q4 2016 in Review

BlackRock Advisors reduced its Ubiquiti (UI) stake by 13% in Q4 2016, selling an estimated $1.12M and leaving 141,649 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #962.

BlackRock Advisors first reported a position in UI in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q4 2013. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • BlackRock Advisors held 141,649 shares of Ubiquiti worth $8.19M as of Q4 2016.
  • BlackRock Advisors sold 20,485 Ubiquiti shares in Q4 2016, an estimated $1.12M.
  • Ubiquiti made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #962 holding.
  • BlackRock Advisors first reported a position in Ubiquiti in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ubiquiti position peaked at $28.4M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.