Fiera Capital (Canada)’s Ubiquiti UI Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-78,990	Closed	-$5.61M	–	690
2017 Q4	$5.61M	Sell	78,990 -16,097	-17%	-$1.03M	0.03%	297
2017 Q3	$5.33M	Sell	95,087 -6,315	-6%	-$364K	0.03%	296
2017 Q2	$5.27M	Sell	101,402 -16,099	-14%	-$797K	0.03%	299
2017 Q1	$5.91M	Sell	117,501 -5,442	-4%	-$297K	0.03%	285
2016 Q4	$7.11M	Buy	+122,943	New	+$6.71M	0.04%	268

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Canada)'s UI Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Ubiquiti (UI) in Q1 2018, closing a stake of 78,990 shares — an estimated $5.61M sold.

Fiera Capital (Canada) first reported a position in UI in Q4 2016 and held it in 5 quarters. The position peaked at $7.11M in Q4 2016. 161 funds tracked by Wall St. Rank hold UI as of Q1 2018.

Fiera Capital (Canada) reported no remaining Ubiquiti position as of Q1 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 78,990 Ubiquiti shares in Q1 2018, an estimated $5.61M.
Fiera Capital (Canada) first reported a position in Ubiquiti in Q4 2016 and held it in 5 quarters.
Fiera Capital (Canada)'s Ubiquiti position peaked at $7.11M in Q4 2016.
161 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.