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Scholtz & Company’s Ubiquiti UI Stock Holding History

Scholtz & 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
2014
Q4 		– Sell
-35,180
Closed -$1.32M – 67
2014
Q3 		$1.32M Sell
35,180
-4,115
-10% -$175K 1.3% 30
2014
Q2 		$1.78M Buy
39,295
+4,915
+14% +$193K 1.68% 28
2014
Q1 		$1.56M Buy
+34,380
New +$1.61M 1.67% 25

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 $52.5B AUM 27.12% 1-Year Est. Return

Scholtz & Company's UI Position: Q4 2014 in Review

Scholtz & Company sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 35,180 shares — an estimated $1.32M sold.

Scholtz & Company first reported a position in UI in Q1 2014 and held it in 3 quarters. The position peaked at $1.78M in Q2 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Scholtz & Company reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Scholtz & Company sold 35,180 Ubiquiti shares in Q4 2014, an estimated $1.32M.
  • Scholtz & Company first reported a position in Ubiquiti in Q1 2014 and held it in 3 quarters.
  • Scholtz & Company's Ubiquiti position peaked at $1.78M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.