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TDAM USA’s Ubiquiti UI Stock Holding History

TDAM USA’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 		– Sell
-38,455
Closed -$1.22M – 386
2015
Q4 		$1.22M Sell
38,455
-16,070
-29% -$531K 0.06% 205
2015
Q3 		$1.85M Buy
54,525
+75
+0.1% +$2.51K 0.09% 153
2015
Q2 		$1.74M Buy
+54,450
New +$1.67M 0.08% 164

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TDAM USA's UI Position: Q1 2016 in Review

TDAM USA sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 38,455 shares — an estimated $1.22M sold.

TDAM USA first reported a position in UI in Q2 2015 and held it in 3 quarters. The position peaked at $1.85M in Q3 2015. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • TDAM USA reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 38,455 Ubiquiti shares in Q1 2016, an estimated $1.22M.
  • TDAM USA first reported a position in Ubiquiti in Q2 2015 and held it in 3 quarters.
  • TDAM USA's Ubiquiti position peaked at $1.85M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.