DADC
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D.A. Davidson & Co’s Ubiquiti UI Stock Holding History

D.A. Davidson & Co’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
2016
Q4 		– Sell
-650
Closed -$34K – 2516
2016
Q3 		$34K Buy
+650
New +$31.2K ﹤0.01% 1689
2015
Q2 		– Sell
-113,247
Closed -$3.35M – 2297
2015
Q1 		$3.35M Buy
113,247
+21,820
+24% +$646K 0.11% 193
2014
Q4 		$2.71M Buy
91,427
+47,872
+110% +$1.53M 0.09% 229
2014
Q3 		$1.63M Buy
+43,555
New +$1.85M 0.06% 307

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's UI Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Ubiquiti (UI) in Q4 2016, closing a stake of 650 shares — an estimated $34K sold.

D.A. Davidson & Co first reported a position in UI in Q3 2014 and held it in 4 quarters. The position peaked at $3.35M in Q1 2015. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Ubiquiti position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 650 Ubiquiti shares in Q4 2016, an estimated $34K.
  • D.A. Davidson & Co first reported a position in Ubiquiti in Q3 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's Ubiquiti position peaked at $3.35M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.