Brown Advisory’s Ubiquiti UI Stock Holding History

Brown Advisory’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
2018 Q1	–	Sell	-3,713	Closed	-$263K	–	1282
2017 Q4	$263K	Sell	3,713 -63	-2%	-$4.04K	﹤0.01%	1080
2017 Q3	$211K	Buy	+3,776	New	+$217K	﹤0.01%	1114

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's UI Position: Q1 2018 in Review

Brown Advisory sold out of Ubiquiti (UI) in Q1 2018, closing a stake of 3,713 shares — an estimated $263K sold.

Brown Advisory first reported a position in UI in Q3 2017 and held it in 2 quarters. The position peaked at $263K in Q4 2017. 161 funds tracked by Wall St. Rank hold UI as of Q1 2018.

Brown Advisory reported no remaining Ubiquiti position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 3,713 Ubiquiti shares in Q1 2018, an estimated $263K.
Brown Advisory first reported a position in Ubiquiti in Q3 2017 and held it in 2 quarters.
Brown Advisory's Ubiquiti position peaked at $263K in Q4 2017.
161 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.