DIA
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Davidson Investment Advisors’s Ubiquiti UI Stock Holding History

Davidson Investment Advisors’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
Q3 		– Sell
-500
Closed -$15K – 220
2015
Q2 		$15K Sell
500
-168,130
-100% -$5.17M ﹤0.01% 190
2015
Q1 		$4.98M Buy
168,630
+32,002
+23% +$947K 0.75% 60
2014
Q4 		$4.05M Buy
136,628
+73,988
+118% +$2.36M 0.61% 69
2014
Q3 		$2.35M Buy
+62,640
New +$2.66M 0.19% 109

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 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

Davidson Investment Advisors's UI Position: Q3 2015 in Review

Davidson Investment Advisors sold out of Ubiquiti (UI) in Q3 2015, closing a stake of 500 shares — an estimated $15K sold.

Davidson Investment Advisors first reported a position in UI in Q3 2014 and held it in 4 quarters. The position peaked at $4.98M in Q1 2015. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

  • Davidson Investment Advisors reported no remaining Ubiquiti position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 500 Ubiquiti shares in Q3 2015, an estimated $15K.
  • Davidson Investment Advisors first reported a position in Ubiquiti in Q3 2014 and held it in 4 quarters.
  • Davidson Investment Advisors's Ubiquiti position peaked at $4.98M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.