Edge Advisors’s Ubiquiti UI Stock Holding History

Edge 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
2018 Q2	$23K	Hold	275	–	–	﹤0.01%	622
2018 Q1	$18K	Hold	275	–	–	﹤0.01%	656
2017 Q4	$19K	Hold	275	–	–	﹤0.01%	679
2017 Q3	$15K	Buy	+275	New	+$15.8K	﹤0.01%	685

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 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Edge Advisors's UI Position: Q2 2018 in Review

Edge Advisors held its Ubiquiti (UI) position steady in Q2 2018 at 275 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Edge Advisors first reported a position in UI in Q3 2017 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold UI as of Q2 2018.

Edge Advisors held 275 shares of Ubiquiti worth $23K as of Q2 2018.
Edge Advisors left its Ubiquiti share count unchanged in Q2 2018.
Ubiquiti made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #622 holding.
Edge Advisors first reported a position in Ubiquiti in Q3 2017 and has held it in 4 quarters since.
181 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.