Kanaly Trust’s Ubiquiti UI Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-68	Closed	-$3K	–	794
2014 Q3	$3K	Buy	+68	New	+$2.89K	﹤0.01%	647

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kanaly Trust's UI Position: Q4 2014 in Review

Kanaly Trust sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 68 shares — an estimated $3K sold.

Kanaly Trust first reported a position in UI in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

Kanaly Trust reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 68 Ubiquiti shares in Q4 2014, an estimated $3K.
Kanaly Trust first reported a position in Ubiquiti in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Ubiquiti position peaked at $3K in Q3 2014.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.