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Concert Wealth Management’s Ubiquiti UI Stock Holding History

Concert Wealth Management’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
2014
Q3 		– Sell
-6,000
Closed -$271K – 580
2014
Q2 		$271K Buy
6,000
+1,300
+28% +$51K 0.03% 436
2014
Q1 		$209K Buy
+4,700
New +$220K 0.03% 500

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Concert Wealth Management's UI Position: Q3 2014 in Review

Concert Wealth Management sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 6,000 shares — an estimated $271K sold.

Concert Wealth Management first reported a position in UI in Q1 2014 and held it in 2 quarters. The position peaked at $271K in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • Concert Wealth Management reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • Concert Wealth Management sold 6,000 Ubiquiti shares in Q3 2014, an estimated $271K.
  • Concert Wealth Management first reported a position in Ubiquiti in Q1 2014 and held it in 2 quarters.
  • Concert Wealth Management's Ubiquiti position peaked at $271K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Concert Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.