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BlackRock Group’s Ubiquiti UI Stock Holding History

BlackRock 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
2016
Q4 		$2.12M Buy
36,644
+2,557
+8% +$140K ﹤0.01% 1733
2016
Q3 		$1.82M Buy
34,087
+19,996
+142% +$960K ﹤0.01% 1684
2016
Q2 		$545K Sell
14,091
-175
-1% -$6.49K ﹤0.01% 2236
2016
Q1 		$475K Buy
14,266
+3,816
+37% +$118K ﹤0.01% 2263
2015
Q4 		$331K Sell
10,450
-233
-2% -$7.7K ﹤0.01% 2358
2015
Q3 		$362K Buy
10,683
+3,238
+43% +$108K ﹤0.01% 2326
2015
Q2 		$237K Buy
7,445
+4,593
+161% +$141K ﹤0.01% 2533
2015
Q1 		$84K Buy
2,852
+288
+11% +$8.52K ﹤0.01% 2686
2014
Q4 		$76K Sell
2,564
-9,268
-78% -$295K ﹤0.01% 2716
2014
Q3 		$444K Sell
11,832
-19,455
-62% -$826K ﹤0.01% 2220
2014
Q2 		$1.41M Sell
31,287
-123,266
-80% -$4.84M ﹤0.01% 1637
2014
Q1 		$7.02M Buy
154,553
+68,229
+79% +$3.19M ﹤0.01% 1009
2013
Q4 		$3.97M Buy
86,324
+71,370
+477% +$2.84M ﹤0.01% 1156
2013
Q3 		$502K Buy
+14,954
New +$401K ﹤0.01% 2231

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's UI Position: Q4 2016 in Review

BlackRock Group increased its Ubiquiti (UI) stake by 7.5% in Q4 2016, buying an estimated $140K and bringing the position to 36,644 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

BlackRock Group first reported a position in UI in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.02M in Q1 2014. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • BlackRock Group held 36,644 shares of Ubiquiti worth $2.12M as of Q4 2016.
  • BlackRock Group bought 2,557 Ubiquiti shares in Q4 2016, an estimated $140K.
  • Ubiquiti made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1733 holding.
  • BlackRock Group first reported a position in Ubiquiti in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's Ubiquiti position peaked at $7.02M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

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