NFG
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Next Financial Group’s Ubiquiti UI Stock Holding History

Next Financial Group’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
-77
Closed -$5K – 1344
2017
Q3 		$5K Buy
+77
New +$4.43K ﹤0.01% 1439
2016
Q4 		– Sell
-1,100
Closed -$59K – 2485
2016
Q3 		$59K Buy
+1,100
New +$52.8K 0.01% 880

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's UI Position: Q4 2017 in Review

Next Financial Group sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 77 shares — an estimated $5K sold.

Next Financial Group first reported a position in UI in Q3 2016 and held it in 2 quarters. The position peaked at $59K in Q3 2016. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • Next Financial Group reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 77 Ubiquiti shares in Q4 2017, an estimated $5K.
  • Next Financial Group first reported a position in Ubiquiti in Q3 2016 and held it in 2 quarters.
  • Next Financial Group's Ubiquiti position peaked at $59K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.