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Thompson Davis & Co’s Ubiquiti UI Stock Holding History

Thompson Davis & Co’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
-625
Closed -$36K – 1237
2016
Q4 		$36K Hold
625
– – 0.06% 303
2016
Q3 		$33K Buy
625
+250
+67% +$12K 0.06% 326
2016
Q2 		$14K Buy
+375
New +$13.9K 0.02% 565
2014
Q2 		– Sell
-125
Closed -$6K – 857
2014
Q1 		$6K Buy
+125
New +$5.85K 0.01% 608

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
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's UI Position: Q1 2017 in Review

Thompson Davis & Co sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 625 shares — an estimated $36K sold.

Thompson Davis & Co first reported a position in UI in Q1 2014 and held it in 4 quarters. The position peaked at $36K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Thompson Davis & Co reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 625 Ubiquiti shares in Q1 2017, an estimated $36K.
  • Thompson Davis & Co first reported a position in Ubiquiti in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Ubiquiti position peaked at $36K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.