Rehmann Capital Advisory Group’s Ubiquiti UI Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$3.31K	Hold	28	–	–	﹤0.01%	1315
2019 Q2	$3.68K	Sell	28 -64	-70%	-$9.27K	﹤0.01%	1631
2019 Q1	$13.8K	Hold	92	–	–	﹤0.01%	1234
2018 Q4	$9.14K	Hold	92	–	–	﹤0.01%	1083
2018 Q3	$9.1K	Hold	92	–	–	﹤0.01%	1395
2018 Q2	$7.79K	Hold	92	–	–	﹤0.01%	1427
2018 Q1	$6K	Buy	+92	New	+$6.57K	﹤0.01%	1481

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rehmann Capital Advisory Group's UI Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Ubiquiti (UI) position steady in Q3 2019 at 28 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Rehmann Capital Advisory Group first reported a position in UI in Q1 2018 and has held it in 7 quarters since. The position peaked at $13.8K in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Rehmann Capital Advisory Group held 28 shares of Ubiquiti worth $3.31K as of Q3 2019.
Rehmann Capital Advisory Group left its Ubiquiti share count unchanged in Q3 2019.
Ubiquiti made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1315 holding.
Rehmann Capital Advisory Group first reported a position in Ubiquiti in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Ubiquiti position peaked at $13.8K in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.