Russell Frank Company’s Ubiquiti UI Stock Holding History

Russell Frank Company’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	$568K	Buy	17,081 +11,400	+201%	+$354K	﹤0.01%	2417
2015 Q4	$185K	Buy	+5,681	New	+$188K	﹤0.01%	2705
2014 Q4	–	Sell	-3,646	Closed	-$137K	–	3035
2014 Q3	$137K	Buy	+3,646	New	+$155K	﹤0.01%	2607
2014 Q2	–	Sell	-47,550	Closed	-$1.89M	–	2855
2014 Q1	$1.89M	Sell	47,550 -14,486	-23%	-$678K	﹤0.01%	1800
2013 Q4	$2.56M	Buy	62,036 +9,799	+19%	+$390K	﹤0.01%	1583
2013 Q3	$1.75M	Buy	52,237 +52,171	+79,047%	+$1.4M	﹤0.01%	1931
2013 Q2	$1K	Buy	+66	New	+$1.09K	﹤0.01%	3259

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Russell Frank Company's UI Position: Q1 2016 in Review

Russell Frank Company increased its Ubiquiti (UI) stake by 201% in Q1 2016, buying an estimated $354K and bringing the position to 17,081 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Russell Frank Company first reported a position in UI in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.56M in Q4 2013. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

Russell Frank Company held 17,081 shares of Ubiquiti worth $568K as of Q1 2016.
Russell Frank Company bought 11,400 Ubiquiti shares in Q1 2016, an estimated $354K.
Ubiquiti made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2417 holding.
Russell Frank Company first reported a position in Ubiquiti in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Ubiquiti position peaked at $2.56M in Q4 2013.
150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.