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Nationwide Fund Advisors’s Ubiquiti UI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-66,177
Closed -$3.71M – 1985
2017
Q3 		$3.71M Buy
66,177
+674
+1% +$38.8K 0.01% 1155
2017
Q2 		$3.4M Sell
65,503
-1,127
-2% -$55.8K 0.01% 1194
2017
Q1 		$3.35M Buy
66,630
+793
+1% +$43.3K 0.01% 1179
2016
Q4 		$3.81M Buy
65,837
+4,667
+8% +$255K 0.02% 1131
2016
Q3 		$3.27M Buy
61,170
+44,110
+259% +$2.12M 0.01% 1171
2016
Q2 		$660K Sell
17,060
-51,998
-75% -$1.93M ﹤0.01% 1987
2016
Q1 		$2.3M Sell
69,058
-12,368
-15% -$384K 0.01% 1275
2015
Q4 		$2.58M Sell
81,426
-18,132
-18% -$600K 0.01% 1244
2015
Q3 		$3.37M Sell
99,558
-2,050
-2% -$68.7K 0.02% 1116
2015
Q2 		$3.24M Buy
101,608
+64,678
+175% +$1.99M 0.01% 1169
2015
Q1 		$1.09M Sell
36,930
-2,003
-5% -$59.3K ﹤0.01% 1838
2014
Q4 		$1.15M Buy
38,933
+646
+2% +$20.6K ﹤0.01% 1731
2014
Q3 		$1.44M Sell
38,287
-1,234
-3% -$52.4K 0.01% 1631
2014
Q2 		$1.79M Sell
39,521
-34,077
-46% -$1.34M 0.01% 1539
2014
Q1 		$3.35M Sell
73,598
-24,664
-25% -$1.15M 0.02% 1076
2013
Q4 		$4.52M Buy
98,262
+58,252
+146% +$2.32M 0.02% 1001
2013
Q3 		$1.34M Sell
40,010
-10,722
-21% -$287K 0.01% 1681
2013
Q2 		$890K Buy
+50,732
New +$837K ﹤0.01% 1736

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's UI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 66,177 shares — an estimated $3.71M sold.

Nationwide Fund Advisors first reported a position in UI in Q2 2013 and held it in 18 quarters. The position peaked at $4.52M in Q4 2013. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 66,177 Ubiquiti shares in Q4 2017, an estimated $3.71M.
  • Nationwide Fund Advisors first reported a position in Ubiquiti in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ubiquiti position peaked at $4.52M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.