FCI
UI icon

Financial Counselors Inc’s Ubiquiti UI Stock Holding History

Financial Counselors Inc’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
2014
Q4 		– Sell
-20,001
Closed -$751K – 459
2014
Q3 		$751K Sell
20,001
-23,526
-54% -$999K 0.05% 284
2014
Q2 		$1.97M Buy
43,527
+10,253
+31% +$403K 0.14% 184
2014
Q1 		$1.51M Buy
33,274
+10,764
+48% +$504K 0.11% 213
2013
Q4 		$1.03M Buy
+22,510
New +$896K 0.08% 240

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Financial Counselors Inc's UI Position: Q4 2014 in Review

Financial Counselors Inc sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 20,001 shares — an estimated $751K sold.

Financial Counselors Inc first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $1.97M in Q2 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Financial Counselors Inc reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Financial Counselors Inc sold 20,001 Ubiquiti shares in Q4 2014, an estimated $751K.
  • Financial Counselors Inc first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
  • Financial Counselors Inc's Ubiquiti position peaked at $1.97M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.