KeyBank National Association
UI icon

KeyBank National Association’s Ubiquiti UI Stock Holding History

KeyBank National Association’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
-7,303
Closed -$274K – 1254
2014
Q3 		$274K Buy
7,303
+1,130
+18% +$48K ﹤0.01% 1070
2014
Q2 		$279K Buy
6,173
+618
+11% +$24.3K ﹤0.01% 1113
2014
Q1 		$252K Buy
+5,555
New +$260K ﹤0.01% 1142

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
AC
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KeyBank National Association's UI Position: Q4 2014 in Review

KeyBank National Association sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 7,303 shares — an estimated $274K sold.

KeyBank National Association first reported a position in UI in Q1 2014 and held it in 3 quarters. The position peaked at $279K in Q2 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • KeyBank National Association reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • KeyBank National Association sold 7,303 Ubiquiti shares in Q4 2014, an estimated $274K.
  • KeyBank National Association first reported a position in Ubiquiti in Q1 2014 and held it in 3 quarters.
  • KeyBank National Association's Ubiquiti position peaked at $279K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.