First Western Capital Management’s Ubiquiti UI Stock Holding History

First Western Capital Management’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 Q3	–	Sell	-19,350	Closed	-$874K	–	145
2014 Q2	$874K	Sell	19,350 -10,525	-35%	-$413K	0.29%	102
2014 Q1	$1.36M	Hold	29,875	–	–	0.48%	83
2013 Q4	$1.37M	Buy	+29,875	New	+$1.19M	0.48%	83

Other funds holding UI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ACM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Western Capital Management's UI Position: Q3 2014 in Review

First Western Capital Management sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 19,350 shares — an estimated $874K sold.

First Western Capital Management first reported a position in UI in Q4 2013 and held it in 3 quarters. The position peaked at $1.37M in Q4 2013. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

First Western Capital Management reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
First Western Capital Management sold 19,350 Ubiquiti shares in Q3 2014, an estimated $874K.
First Western Capital Management first reported a position in Ubiquiti in Q4 2013 and held it in 3 quarters.
First Western Capital Management's Ubiquiti position peaked at $1.37M in Q4 2013.
193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.