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Croft-Leominster’s Ubiquiti UI Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-10,000
Closed -$339K – 185
2015
Q3 		$339K Hold
10,000
– – 0.08% 118
2015
Q2 		$319K Buy
+10,000
New +$308K 0.06% 128

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's UI Position: Q4 2015 in Review

Croft-Leominster sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 10,000 shares — an estimated $339K sold.

Croft-Leominster first reported a position in UI in Q2 2015 and held it in 2 quarters. The position peaked at $339K in Q3 2015. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • Croft-Leominster reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 10,000 Ubiquiti shares in Q4 2015, an estimated $339K.
  • Croft-Leominster first reported a position in Ubiquiti in Q2 2015 and held it in 2 quarters.
  • Croft-Leominster's Ubiquiti position peaked at $339K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.