Suntrust Banks’s Ubiquiti UI Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-9,915	Closed	-$573K	–	1493
2016 Q4	$573K	Hold	9,915	–	–	﹤0.01%	945
2016 Q3	$530K	Sell	9,915 -626	-6%	-$30K	﹤0.01%	946
2016 Q2	$407K	Hold	10,541	–	–	﹤0.01%	1035
2016 Q1	$350K	Buy	+10,541	New	+$327K	﹤0.01%	1064
2014 Q3	–	Sell	-14,517	Closed	-$655K	–	1438
2014 Q2	$655K	Buy	+14,517	New	+$570K	﹤0.01%	882

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's UI Position: Q1 2017 in Review

Suntrust Banks sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 9,915 shares — an estimated $573K sold.

Suntrust Banks first reported a position in UI in Q2 2014 and held it in 5 quarters. The position peaked at $655K in Q2 2014. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

Suntrust Banks reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 9,915 Ubiquiti shares in Q1 2017, an estimated $573K.
Suntrust Banks first reported a position in Ubiquiti in Q2 2014 and held it in 5 quarters.
Suntrust Banks's Ubiquiti position peaked at $655K in Q2 2014.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.