Fuller & Thaler Asset Management’s Ubiquiti UI Stock Holding History

Fuller & Thaler Asset 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
2017 Q1	–	Sell	-194,280	Closed	-$11.2M	–	753
2016 Q4	$11.2M	Sell	194,280 -2,650	-1%	-$145K	0.17%	100
2016 Q3	$10.5M	Sell	196,930 -1,500	-0.8%	-$72K	0.17%	99
2016 Q2	$7.67M	Sell	198,430 -1,600	-0.8%	-$59.4K	0.13%	117
2016 Q1	$6.66M	Buy	200,030 +196,830	+6,151%	+$6.11M	0.13%	118
2015 Q4	$101K	Hold	3,200	–	–	﹤0.01%	497
2015 Q3	$108K	Buy	+3,200	New	+$107K	﹤0.01%	473
2014 Q3	–	Sell	-1,800	Closed	-$81K	–	718
2014 Q2	$81K	Sell	1,800 -145,500	-99%	-$5.71M	﹤0.01%	613
2014 Q1	$6.7M	Sell	147,300 -5,200	-3%	-$244K	0.32%	104
2013 Q4	$7.01M	Sell	152,500 -30,200	-17%	-$1.2M	0.39%	99
2013 Q3	$6.14M	Buy	+182,700	New	+$4.9M	0.37%	115

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's UI Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 194,280 shares — an estimated $11.2M sold.

Fuller & Thaler Asset Management first reported a position in UI in Q3 2013 and held it in 10 quarters. The position peaked at $11.2M in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 194,280 Ubiquiti shares in Q1 2017, an estimated $11.2M.
Fuller & Thaler Asset Management first reported a position in Ubiquiti in Q3 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Ubiquiti position peaked at $11.2M in Q4 2016.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.