Johnson Investment Counsel’s Ubiquiti UI Stock Holding History

Johnson Investment Counsel’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
2016 Q1	–	Sell	-13,700	Closed	-$434K	–	557
2015 Q4	$434K	Hold	13,700	–	–	0.02%	359
2015 Q3	$464K	Hold	13,700	–	–	0.02%	329
2015 Q2	$437K	Hold	13,700	–	–	0.01%	358
2015 Q1	$404K	Sell	13,700 -150	-1%	-$4.44K	0.01%	372
2014 Q4	$410K	Buy	13,850 +150	+1%	+$4.78K	0.01%	371
2014 Q3	$514K	Buy	+13,700	New	+$582K	0.02%	308

Other funds holding UI

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors

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

State of Tennessee, Department of Treasury

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return