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Franklin Street Advisors’s Ubiquiti UI Stock Holding History

Franklin Street 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
2015
Q1 		– Sell
-21,035
Closed -$623K – 219
2014
Q4 		$623K Sell
21,035
-1,125
-5% -$35.8K 0.12% 125
2014
Q3 		$832K Buy
+22,160
New +$941K 0.16% 128

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Franklin Street Advisors's UI Position: Q1 2015 in Review

Franklin Street Advisors sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 21,035 shares — an estimated $623K sold.

Franklin Street Advisors first reported a position in UI in Q3 2014 and held it in 2 quarters. The position peaked at $832K in Q3 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Franklin Street Advisors reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 21,035 Ubiquiti shares in Q1 2015, an estimated $623K.
  • Franklin Street Advisors first reported a position in Ubiquiti in Q3 2014 and held it in 2 quarters.
  • Franklin Street Advisors's Ubiquiti position peaked at $832K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.