Credit Agricole
UI icon

Credit Agricole’s Ubiquiti UI Stock Holding History

Credit Agricole’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
2015
Q2 		– Sell
-122,619
Closed -$3.62M – 1464
2015
Q1 		$3.62M Sell
122,619
-46,915
-28% -$1.39M 0.02% 703
2014
Q4 		$4.79M Buy
+169,534
New +$5.4M 0.02% 651

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Credit Agricole's UI Position: Q2 2015 in Review

Credit Agricole sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 122,619 shares — an estimated $3.62M sold.

Credit Agricole first reported a position in UI in Q4 2014 and held it in 2 quarters. The position peaked at $4.79M in Q4 2014. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Credit Agricole reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Credit Agricole sold 122,619 Ubiquiti shares in Q2 2015, an estimated $3.62M.
  • Credit Agricole first reported a position in Ubiquiti in Q4 2014 and held it in 2 quarters.
  • Credit Agricole's Ubiquiti position peaked at $4.79M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.