Kelman-Lazarov Inc’s Ubiquiti UI Stock Holding History

Kelman-Lazarov Inc’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
2018 Q1	–	Sell	-3,794	Closed	-$269K	–	121
2017 Q4	$269K	Sell	3,794 -51	-1%	-$3.27K	0.14%	100
2017 Q3	$215K	Buy	+3,845	New	+$221K	0.11%	107
2017 Q1	–	Sell	-344	Closed	-$19.9K	–	246
2016 Q4	$19.9K	Sell	344 -1,306	-79%	-$71.3K	0.01%	219
2016 Q3	$88.4K	Hold	1,650	–	–	0.05%	149
2016 Q2	$63.2K	Hold	1,650	–	–	0.04%	163
2016 Q1	$55K	Buy	+1,650	New	+$51.2K	0.03%	178

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kelman-Lazarov Inc's UI Position: Q1 2018 in Review

Kelman-Lazarov Inc sold out of Ubiquiti (UI) in Q1 2018, closing a stake of 3,794 shares — an estimated $269K sold.

Kelman-Lazarov Inc first reported a position in UI in Q1 2016 and held it in 6 quarters. The position peaked at $269K in Q4 2017. 161 funds tracked by Wall St. Rank hold UI as of Q1 2018.

Kelman-Lazarov Inc reported no remaining Ubiquiti position as of Q1 2018 after selling out during the quarter.
Kelman-Lazarov Inc sold 3,794 Ubiquiti shares in Q1 2018, an estimated $269K.
Kelman-Lazarov Inc first reported a position in Ubiquiti in Q1 2016 and held it in 6 quarters.
Kelman-Lazarov Inc's Ubiquiti position peaked at $269K in Q4 2017.
161 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2018, filed 8 May 2018.