RCAMU
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Rothschild & Co Asset Management US’s Ubiquiti UI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-124,613
Closed -$4.68M – 357
2014
Q3 		$4.68M Sell
124,613
-58,322
-32% -$2.48M 0.1% 263
2014
Q2 		$8.27M Sell
182,935
-4,535
-2% -$178K 0.17% 203
2014
Q1 		$8.52M Sell
187,470
-26,764
-12% -$1.25M 0.19% 193
2013
Q4 		$9.85M Sell
214,234
-99,530
-32% -$3.96M 0.22% 171
2013
Q3 		$10.5M Sell
313,764
-42,768
-12% -$1.15M 0.23% 152
2013
Q2 		$6.25M Buy
+356,532
New +$5.88M 0.15% 230

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Rothschild & Co Asset Management US's UI Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 124,613 shares — an estimated $4.68M sold.

Rothschild & Co Asset Management US first reported a position in UI in Q2 2013 and held it in 6 quarters. The position peaked at $10.5M in Q3 2013. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Rothschild & Co Asset Management US reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 124,613 Ubiquiti shares in Q4 2014, an estimated $4.68M.
  • Rothschild & Co Asset Management US first reported a position in Ubiquiti in Q2 2013 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Ubiquiti position peaked at $10.5M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.