Central Trust Company’s Ubiquiti UI Stock Holding History

Central Trust Company’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 Q3	–	Sell	-25	Closed	-$3K	–	1195
2019 Q2	$3K	Sell	25 -175	-88%	-$25.3K	﹤0.01%	1081
2019 Q1	$30K	Buy	200 +175	+700%	+$22.1K	﹤0.01%	712
2018 Q4	$2K	Buy	+25	New	+$2.47K	﹤0.01%	1114

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Central Trust Company's UI Position: Q3 2019 in Review

Central Trust Company sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 25 shares — an estimated $3K sold.

Central Trust Company first reported a position in UI in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Central Trust Company reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Central Trust Company sold 25 Ubiquiti shares in Q3 2019, an estimated $3K.
Central Trust Company first reported a position in Ubiquiti in Q4 2018 and held it in 3 quarters.
Central Trust Company's Ubiquiti position peaked at $30K in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.