Daiwa Securities Group
UI icon

Daiwa Securities Group’s Ubiquiti UI Stock Holding History

Daiwa Securities Group’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
-2,800
Closed -$150K – 1055
2016
Q3 		$150K Buy
+2,800
New +$134K ﹤0.01% 750
2015
Q3 		– Sell
-14,800
Closed -$472K – 990
2015
Q2 		$472K Buy
+14,800
New +$455K ﹤0.01% 539

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Vanguard Group
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DGI
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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
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Daiwa Securities Group's UI Position: Q4 2016 in Review

Daiwa Securities Group sold out of Ubiquiti (UI) in Q4 2016, closing a stake of 2,800 shares — an estimated $150K sold.

Daiwa Securities Group first reported a position in UI in Q2 2015 and held it in 2 quarters. The position peaked at $472K in Q2 2015. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • Daiwa Securities Group reported no remaining Ubiquiti position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 2,800 Ubiquiti shares in Q4 2016, an estimated $150K.
  • Daiwa Securities Group first reported a position in Ubiquiti in Q2 2015 and held it in 2 quarters.
  • Daiwa Securities Group's Ubiquiti position peaked at $472K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.