SKK
UI icon

Shepherd Kaplan Krochuk’s Ubiquiti UI Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-5,720
Closed -$260K – 621
2014
Q1 		$260K Sell
5,720
-1,281
-18% -$60K 0.03% 381
2013
Q4 		$322K Buy
+7,001
New +$279K 0.04% 290
2013
Q3 		– Sell
-16,811
Closed -$295K – 650
2013
Q2 		$295K Buy
+16,811
New +$277K 0.06% 291

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Shepherd Kaplan Krochuk's UI Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 5,720 shares — an estimated $260K sold.

Shepherd Kaplan Krochuk first reported a position in UI in Q2 2013 and held it in 3 quarters. The position peaked at $322K in Q4 2013. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,720 Ubiquiti shares in Q2 2014, an estimated $260K.
  • Shepherd Kaplan Krochuk first reported a position in Ubiquiti in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Ubiquiti position peaked at $322K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.