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Boston Trust Walden’s Ubiquiti UI Stock Holding History

Boston Trust Walden’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
2017
Q4 		– Sell
-232,980
Closed -$13.1M – 390
2017
Q3 		$13.1M Sell
232,980
-5,168
-2% -$298K 0.2% 149
2017
Q2 		$12.4M Sell
238,148
-70,113
-23% -$3.47M 0.2% 147
2017
Q1 		$15.5M Sell
308,261
-34,897
-10% -$1.91M 0.24% 135
2016
Q4 		$19.8M Sell
343,158
-13,272
-4% -$724K 0.31% 128
2016
Q3 		$19.1M Sell
356,430
-1,624
-0.5% -$77.9K 0.31% 127
2016
Q2 		$13.8M Sell
358,054
-95,818
-21% -$3.56M 0.24% 153
2016
Q1 		$15.1M Sell
453,872
-5,727
-1% -$178K 0.26% 144
2015
Q4 		$14.6M Sell
459,599
-495,084
-52% -$16.4M 0.27% 145
2015
Q3 		$32.4M Sell
954,683
-338,396
-26% -$11.3M 0.54% 60
2015
Q2 		$41.3M Sell
1,293,079
-34,697
-3% -$1.07M 0.63% 43
2015
Q1 		$39.2M Sell
1,327,776
-29,355
-2% -$869K 0.58% 63
2014
Q4 		$40.2M Buy
1,357,131
+389,187
+40% +$12.4M 0.6% 58
2014
Q3 		$36.3M Sell
967,944
-21,959
-2% -$933K 0.56% 61
2014
Q2 		$44.7M Buy
+989,903
New +$38.9M 0.65% 53

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Trust Walden's UI Position: Q4 2017 in Review

Boston Trust Walden sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 232,980 shares — an estimated $13.1M sold.

Boston Trust Walden first reported a position in UI in Q2 2014 and held it in 14 quarters. The position peaked at $44.7M in Q2 2014. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • Boston Trust Walden reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • Boston Trust Walden sold 232,980 Ubiquiti shares in Q4 2017, an estimated $13.1M.
  • Boston Trust Walden first reported a position in Ubiquiti in Q2 2014 and held it in 14 quarters.
  • Boston Trust Walden's Ubiquiti position peaked at $44.7M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Boston Trust Walden's 13F filing for Q4 2017, filed 29 Jan 2018.