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Montag & Associates’s Ubiquiti UI Stock Holding History

Montag & Associates’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
-190,429
Closed -$6.04M – 244
2015
Q4 		$6.04M Buy
190,429
+1,723
+0.9% +$57K 0.88% 30
2015
Q3 		$6.39M Buy
188,706
+43,240
+30% +$1.45M 1% 24
2015
Q2 		$4.64M Buy
+145,466
New +$4.47M 0.68% 50

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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
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

Montag & Associates's UI Position: Q1 2016 in Review

Montag & Associates sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 190,429 shares — an estimated $6.04M sold.

Montag & Associates first reported a position in UI in Q2 2015 and held it in 3 quarters. The position peaked at $6.39M in Q3 2015. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • Montag & Associates reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • Montag & Associates sold 190,429 Ubiquiti shares in Q1 2016, an estimated $6.04M.
  • Montag & Associates first reported a position in Ubiquiti in Q2 2015 and held it in 3 quarters.
  • Montag & Associates's Ubiquiti position peaked at $6.39M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.