First Allied Advisory Services’s Ubiquiti UI Stock Holding History

First Allied Advisory Services’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	-10,093	Closed	-$381K	–	1104
2014 Q3	$381K	Buy	10,093 +262	+3%	+$11.1K	0.03%	619
2014 Q2	$448K	Buy	9,831 +2,263	+30%	+$88.9K	0.03%	567
2014 Q1	$347K	Buy	+7,568	New	+$354K	0.03%	657
2013 Q4	–	Sell	-6,134	Closed	-$208K	–	1042
2013 Q3	$208K	Buy	+6,134	New	+$164K	0.01%	874

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Allied Advisory Services's UI Position: Q4 2014 in Review

First Allied Advisory Services sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 10,093 shares — an estimated $381K sold.

First Allied Advisory Services first reported a position in UI in Q3 2013 and held it in 4 quarters. The position peaked at $448K in Q2 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

First Allied Advisory Services reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,093 Ubiquiti shares in Q4 2014, an estimated $381K.
First Allied Advisory Services first reported a position in Ubiquiti in Q3 2013 and held it in 4 quarters.
First Allied Advisory Services's Ubiquiti position peaked at $448K in Q2 2014.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.