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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Johnson Investment Counsel's UI Position: Q1 2016 in Review

Johnson Investment Counsel sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 13,700 shares — an estimated $434K sold.

Johnson Investment Counsel first reported a position in UI in Q3 2014 and held it in 6 quarters. The position peaked at $514K in Q3 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

Johnson Investment Counsel reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
Johnson Investment Counsel sold 13,700 Ubiquiti shares in Q1 2016, an estimated $434K.
Johnson Investment Counsel first reported a position in Ubiquiti in Q3 2014 and held it in 6 quarters.
Johnson Investment Counsel's Ubiquiti position peaked at $514K in Q3 2014.
150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Johnson Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.