PIM
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Provident Investment Management’s Ubiquiti UI Stock Holding History

Provident 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
2016
Q1 		– Sell
-412,340
Closed -$13.1M – 57
2015
Q4 		$13.1M Sell
412,340
-670
-0.2% -$22.2K 2.63% 18
2015
Q3 		$14M Sell
413,010
-1,900
-0.5% -$63.6K 2.93% 17
2015
Q2 		$13.2M Buy
414,910
+8,230
+2% +$253K 2.62% 19
2015
Q1 		$12M Buy
+406,680
New +$12M 2.44% 20

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Provident Investment Management's UI Position: Q1 2016 in Review

Provident Investment Management sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 412,340 shares — an estimated $13.1M sold.

Provident Investment Management first reported a position in UI in Q1 2015 and held it in 4 quarters. The position peaked at $14M in Q3 2015. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • Provident Investment Management reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • Provident Investment Management sold 412,340 Ubiquiti shares in Q1 2016, an estimated $13.1M.
  • Provident Investment Management first reported a position in Ubiquiti in Q1 2015 and held it in 4 quarters.
  • Provident Investment Management's Ubiquiti position peaked at $14M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Provident Investment Management's 13F filing for Q1 2016, filed 10 May 2016.