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OFI Advisors’s Ubiquiti UI Stock Holding History

OFI 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
2014
Q3 		– Sell
-668
Closed -$30K – 1729
2014
Q2 		$30K Sell
668
-26
-4% -$1.02K ﹤0.01% 1619
2014
Q1 		$32K Sell
694
-10
-1% -$468 ﹤0.01% 1623
2013
Q4 		$32K Buy
+704
New +$28K ﹤0.01% 1633

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OFI Advisors's UI Position: Q3 2014 in Review

OFI Advisors sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 668 shares — an estimated $30K sold.

OFI Advisors first reported a position in UI in Q4 2013 and held it in 3 quarters. The position peaked at $32K in Q1 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • OFI Advisors reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 668 Ubiquiti shares in Q3 2014, an estimated $30K.
  • OFI Advisors first reported a position in Ubiquiti in Q4 2013 and held it in 3 quarters.
  • OFI Advisors's Ubiquiti position peaked at $32K in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.