Piedmont Investment Advisors’s Ubiquiti UI Stock Holding History

Piedmont Investment 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
2018 Q3	–	Sell	-7,457	Closed	-$632K	–	2209
2018 Q2	$632K	Sell	7,457 -3,104	-29%	-$243K	0.03%	383
2018 Q1	$727K	Sell	10,561 -6	-0.1%	-$428	0.02%	344
2017 Q4	$750K	Buy	+10,567	New	+$677K	0.02%	333
2017 Q1	–	Sell	-51	Closed	-$2.95K	–	624
2016 Q4	$2.95K	Hold	51	–	–	﹤0.01%	638
2016 Q3	$2.73K	Hold	51	–	–	﹤0.01%	407
2016 Q2	$1.97K	Hold	51	–	–	﹤0.01%	326
2016 Q1	$1.7K	Hold	51	–	–	﹤0.01%	344
2015 Q4	$1.62K	Hold	51	–	–	﹤0.01%	356
2015 Q3	$1.73K	Hold	51	–	–	﹤0.01%	348
2015 Q2	$1.63K	Hold	51	–	–	﹤0.01%	369
2015 Q1	$1.51K	Hold	51	–	–	﹤0.01%	289
2014 Q4	$1.51K	Hold	51	–	–	﹤0.01%	286
2014 Q3	$1.91K	Hold	51	–	–	﹤0.01%	250
2014 Q2	$2.3K	Hold	51	–	–	﹤0.01%	275
2014 Q1	$2.32K	Sell	51 -4	-7%	-$187	﹤0.01%	279
2013 Q4	$2.53K	Buy	+55	New	+$2.19K	﹤0.01%	243

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Piedmont Investment Advisors's UI Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Ubiquiti (UI) in Q3 2018, closing a stake of 7,457 shares — an estimated $632K sold.

Piedmont Investment Advisors first reported a position in UI in Q4 2013 and held it in 16 quarters. The position peaked at $750K in Q4 2017. 192 funds tracked by Wall St. Rank hold UI as of Q3 2018.

Piedmont Investment Advisors reported no remaining Ubiquiti position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 7,457 Ubiquiti shares in Q3 2018, an estimated $632K.
Piedmont Investment Advisors first reported a position in Ubiquiti in Q4 2013 and held it in 16 quarters.
Piedmont Investment Advisors's Ubiquiti position peaked at $750K in Q4 2017.
192 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.