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Hancock Whitney’s Ubiquiti UI Stock Holding History

Hancock Whitney’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
-13,226
Closed -$392K – 538
2014
Q4 		$392K Sell
13,226
-12,685
-49% -$404K 0.01% 452
2014
Q3 		$972K Sell
25,911
-5,596
-18% -$238K 0.04% 299
2014
Q2 		$1.42M Buy
31,507
+2,640
+9% +$104K 0.05% 257
2014
Q1 		$1.31M Sell
28,867
-583
-2% -$27.3K 0.05% 262
2013
Q4 		$1.35M Buy
+29,450
New +$1.17M 0.06% 250

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

Hancock Whitney's UI Position: Q1 2015 in Review

Hancock Whitney sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 13,226 shares — an estimated $392K sold.

Hancock Whitney first reported a position in UI in Q4 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Hancock Whitney reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Hancock Whitney sold 13,226 Ubiquiti shares in Q1 2015, an estimated $392K.
  • Hancock Whitney first reported a position in Ubiquiti in Q4 2013 and held it in 5 quarters.
  • Hancock Whitney's Ubiquiti position peaked at $1.42M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Hancock Whitney's 13F filing for Q1 2015, filed 14 May 2015.