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New Century Investment Management’s Ubiquiti UI Stock Holding History

New Century Investment Management’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
-55,787
Closed -$2.09M – 100
2014
Q3 		$2.09M Hold
55,787
– – 1.08% 41
2014
Q2 		$2.52M Hold
55,787
– – 1.37% 33
2014
Q1 		$2.54M Buy
55,787
+19,787
+55% +$927K 1.44% 32
2013
Q4 		$1.66M Buy
+36,000
New +$1.43M 0.99% 51

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

New Century Investment Management's UI Position: Q4 2014 in Review

New Century Investment Management sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 55,787 shares — an estimated $2.09M sold.

New Century Investment Management first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $2.54M in Q1 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • New Century Investment Management reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • New Century Investment Management sold 55,787 Ubiquiti shares in Q4 2014, an estimated $2.09M.
  • New Century Investment Management first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
  • New Century Investment Management's Ubiquiti position peaked at $2.54M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.