USGIU
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U.S. Global Investors (USGI)’s Ubiquiti UI Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-10,000
Closed -$375K – 360
2014
Q3 		$375K Hold
10,000
– – 0.11% 149
2014
Q2 		$452K Buy
+10,000
New +$393K 0.1% 144

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

U.S. Global Investors (USGI)'s UI Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 10,000 shares — an estimated $375K sold.

U.S. Global Investors (USGI) first reported a position in UI in Q2 2014 and held it in 2 quarters. The position peaked at $452K in Q2 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10,000 Ubiquiti shares in Q4 2014, an estimated $375K.
  • U.S. Global Investors (USGI) first reported a position in Ubiquiti in Q2 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Ubiquiti position peaked at $452K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.