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Roman Butler Fullerton & Co’s Ubiquiti UI Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-2,359
Closed -$353K – 179
2019
Q1 		$353K Sell
2,359
-911
-28% -$115K 0.25% 129
2018
Q4 		$349K Buy
+3,270
New +$323K 0.3% 112

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Roman Butler Fullerton & Co's UI Position: Q2 2019 in Review

Roman Butler Fullerton & Co sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 2,359 shares — an estimated $353K sold.

Roman Butler Fullerton & Co first reported a position in UI in Q4 2018 and held it in 2 quarters. The position peaked at $353K in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

  • Roman Butler Fullerton & Co reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,359 Ubiquiti shares in Q2 2019, an estimated $353K.
  • Roman Butler Fullerton & Co first reported a position in Ubiquiti in Q4 2018 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Ubiquiti position peaked at $353K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2019, filed 22 Jul 2019.