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Dunvegan Associates’s Ubiquiti UI Stock Holding History

Dunvegan Associates’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 		$19K Hold
615
– – 0.02% 138
2015
Q3 		$21K Hold
615
– – 0.02% 137
2015
Q2 		$20K Hold
615
– – 0.02% 134
2015
Q1 		$18K Hold
615
– – 0.02% 145
2014
Q4 		$18K Hold
615
– – 0.02% 143
2014
Q3 		$23K Buy
+615
New +$26.1K 0.02% 130

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

Dunvegan Associates's UI Position: Q4 2015 in Review

Dunvegan Associates held its Ubiquiti (UI) position steady in Q4 2015 at 615 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #138.

Dunvegan Associates first reported a position in UI in Q3 2014 and has held it in 6 quarters since. The position peaked at $23K in Q3 2014. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • Dunvegan Associates held 615 shares of Ubiquiti worth $19K as of Q4 2015.
  • Dunvegan Associates left its Ubiquiti share count unchanged in Q4 2015.
  • Ubiquiti made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #138 holding.
  • Dunvegan Associates first reported a position in Ubiquiti in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's Ubiquiti position peaked at $23K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.