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BlackRock Fund Advisors’s Ubiquiti UI Stock Holding History

BlackRock Fund 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 		$46.3M Buy
801,531
+108,794
+16% +$5.94M 0.01% 1734
2016
Q3 		$37.1M Buy
692,737
+44,636
+7% +$2.14M 0.01% 1774
2016
Q2 		$25.1M Sell
648,101
-67,578
-9% -$2.51M 0.01% 1912
2016
Q1 		$23.8M Sell
715,679
-96,853
-12% -$3M 0.01% 1884
2015
Q4 		$25.7M Buy
812,532
+20,374
+3% +$674K 0.01% 1888
2015
Q3 		$26.8M Sell
792,158
-5,062
-0.6% -$170K 0.01% 1808
2015
Q2 		$25.4M Sell
797,220
-17,464
-2% -$537K 0.01% 1963
2015
Q1 		$24.1M Sell
814,684
-26,079
-3% -$772K 0.01% 1967
2014
Q4 		$24.9M Buy
840,763
+198,099
+31% +$6.31M 0.01% 1927
2014
Q3 		$24.1M Sell
642,664
-16,148
-2% -$686K 0.01% 1838
2014
Q2 		$29.8M Buy
658,812
+332,762
+102% +$13.1M 0.01% 1769
2014
Q1 		$14.8M Buy
326,050
+13,640
+4% +$639K ﹤0.01% 2169
2013
Q4 		$14.4M Sell
312,410
-16,005
-5% -$637K ﹤0.01% 2174
2013
Q3 		$11M Buy
328,415
+40,010
+14% +$1.07M ﹤0.01% 2301
2013
Q2 		$5.06M Buy
+288,405
New +$4.76M ﹤0.01% 2676

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's UI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ubiquiti (UI) stake by 16% in Q4 2016, buying an estimated $5.94M and bringing the position to 801,531 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #1734.

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

  • BlackRock Fund Advisors held 801,531 shares of Ubiquiti worth $46.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 108,794 Ubiquiti shares in Q4 2016, an estimated $5.94M.
  • Ubiquiti made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1734 holding.
  • BlackRock Fund Advisors first reported a position in Ubiquiti in Q2 2013 and has held it in 15 quarters since.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

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