Dowling & Yahnke’s Ubiquiti UI Stock Holding History

Dowling & Yahnke’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 Q1	–	Sell	-62,920	Closed	-$1.99M	–	262
2015 Q4	$1.99M	Hold	62,920	–	–	0.25%	115
2015 Q3	$2.13M	Hold	62,920	–	–	0.29%	105
2015 Q2	$2.01M	Sell	62,920 -100	-0.2%	-$3.08K	0.25%	116
2015 Q1	$1.86M	Hold	63,020	–	–	0.23%	115
2014 Q4	$1.87M	Hold	63,020	–	–	0.23%	119
2014 Q3	$2.37M	Hold	63,020	–	–	0.31%	102
2014 Q2	$2.85M	Hold	63,020	–	–	0.37%	93
2014 Q1	$2.86M	Buy	63,020 +100	+0.2%	+$4.68K	0.38%	87
2013 Q4	$2.89M	Buy	62,920 +30,000	+91%	+$1.19M	0.41%	82
2013 Q3	$1.11M	Hold	32,920	–	–	0.17%	131
2013 Q2	$577K	Buy	+32,920	New	+$543K	0.1%	163

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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Dowling & Yahnke's UI Position: Q1 2016 in Review

Dowling & Yahnke sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 62,920 shares — an estimated $1.99M sold.

Dowling & Yahnke first reported a position in UI in Q2 2013 and held it in 11 quarters. The position peaked at $2.89M in Q4 2013. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

Dowling & Yahnke reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
Dowling & Yahnke sold 62,920 Ubiquiti shares in Q1 2016, an estimated $1.99M.
Dowling & Yahnke first reported a position in Ubiquiti in Q2 2013 and held it in 11 quarters.
Dowling & Yahnke's Ubiquiti position peaked at $2.89M in Q4 2013.
150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Dowling & Yahnke's 13F filing for Q1 2016, filed 28 Apr 2016.