Chicago Trust’s Ubiquiti UI Stock Holding History

Chicago Trust’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	-3,955	Closed	-$221	–	164
2017 Q3	$221	Buy	+3,955	New	+$228K	0.09%	145

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

DGI

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

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 Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Trust's UI Position: Q4 2017 in Review

Chicago Trust sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 3,955 shares — an estimated $221 sold.

Chicago Trust first reported a position in UI in Q3 2017 and held it in 1 quarter. The position peaked at $221 in Q3 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

Chicago Trust reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
Chicago Trust sold 3,955 Ubiquiti shares in Q4 2017, an estimated $221.
Chicago Trust first reported a position in Ubiquiti in Q3 2017 and held it in 1 quarter.
Chicago Trust's Ubiquiti position peaked at $221 in Q3 2017.
165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.