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Schwartz Investment Counsel’s Ubiquiti UI Stock Holding History

Schwartz Investment Counsel’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
2017
Q3 		– Sell
-105,000
Closed -$5.46M – 124
2017
Q2 		$5.46M Buy
+105,000
New +$5.2M 0.35% 74

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schwartz Investment Counsel's UI Position: Q3 2017 in Review

Schwartz Investment Counsel sold out of Ubiquiti (UI) in Q3 2017, closing a stake of 105,000 shares — an estimated $5.46M sold.

Schwartz Investment Counsel first reported a position in UI in Q2 2017 and held it in 1 quarter. The position peaked at $5.46M in Q2 2017. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

  • Schwartz Investment Counsel reported no remaining Ubiquiti position as of Q3 2017 after selling out during the quarter.
  • Schwartz Investment Counsel sold 105,000 Ubiquiti shares in Q3 2017, an estimated $5.46M.
  • Schwartz Investment Counsel first reported a position in Ubiquiti in Q2 2017 and held it in 1 quarter.
  • Schwartz Investment Counsel's Ubiquiti position peaked at $5.46M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.