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Bremer Bank National Association’s Ubiquiti UI Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-800
Closed -$136K – 615
2019
Q1 		$136K Buy
+800
New +$101K 0.03% 300

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bremer Bank National Association's UI Position: Q2 2019 in Review

Bremer Bank National Association sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 800 shares — an estimated $136K sold.

Bremer Bank National Association first reported a position in UI in Q1 2019 and held it in 1 quarter. The position peaked at $136K in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

  • Bremer Bank National Association reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 800 Ubiquiti shares in Q2 2019, an estimated $136K.
  • Bremer Bank National Association first reported a position in Ubiquiti in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Ubiquiti position peaked at $136K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.