TrueWealth LLC’s Ubiquiti UI Stock Holding History

TrueWealth LLC’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
2018 Q1	–	Sell	-133	Closed	-$9K	–	916
2017 Q4	$9K	Buy	+133	New	+$8.52K	﹤0.01%	536

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrueWealth LLC's UI Position: Q1 2018 in Review

TrueWealth LLC sold out of Ubiquiti (UI) in Q1 2018, closing a stake of 133 shares — an estimated $9K sold.

TrueWealth LLC first reported a position in UI in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 161 funds tracked by Wall St. Rank hold UI as of Q1 2018.

TrueWealth LLC reported no remaining Ubiquiti position as of Q1 2018 after selling out during the quarter.
TrueWealth LLC sold 133 Ubiquiti shares in Q1 2018, an estimated $9K.
TrueWealth LLC first reported a position in Ubiquiti in Q4 2017 and held it in 1 quarter.
TrueWealth LLC's Ubiquiti position peaked at $9K in Q4 2017.
161 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.