Cooke & Bieler’s Ubiquiti UI Stock Holding History

Cooke & Bieler’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	-275,146	Closed	-$12.4M	–	110
2014 Q2	$12.4M	Buy	+275,146	New	+$10.8M	0.28%	71

Other funds holding UI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cooke & Bieler's UI Position: Q3 2014 in Review

Cooke & Bieler sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 275,146 shares — an estimated $12.4M sold.

Cooke & Bieler first reported a position in UI in Q2 2014 and held it in 1 quarter. The position peaked at $12.4M in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

Cooke & Bieler reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
Cooke & Bieler sold 275,146 Ubiquiti shares in Q3 2014, an estimated $12.4M.
Cooke & Bieler first reported a position in Ubiquiti in Q2 2014 and held it in 1 quarter.
Cooke & Bieler's Ubiquiti position peaked at $12.4M in Q2 2014.
193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Cooke & Bieler's 13F filing for Q3 2014, filed 14 Nov 2014.