United Services Automobile Association’s Ubiquiti UI Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-2,911	Closed	-$383K	–	1659
2019 Q2	$383K	Sell	2,911 -4,941	-63%	-$716K	﹤0.01%	1749
2019 Q1	$1.18M	Buy	7,852 +4,770	+155%	+$602K	﹤0.01%	1248
2018 Q4	$306K	Hold	3,082	–	–	﹤0.01%	1809
2018 Q3	$305K	Sell	3,082 -442	-13%	-$39K	﹤0.01%	1925
2018 Q2	$299K	Hold	3,524	–	–	﹤0.01%	1930
2018 Q1	$242K	Buy	+3,524	New	+$252K	﹤0.01%	2002
2015 Q1	–	Sell	-27,684	Closed	-$821K	–	1298
2014 Q4	$821K	Sell	27,684 -18,964	-41%	-$604K	﹤0.01%	1134
2014 Q3	$1.75M	Sell	46,648 -13,900	-23%	-$590K	0.01%	978
2014 Q2	$2.74M	Sell	60,548 -14,252	-19%	-$560K	0.01%	865
2014 Q1	$3.4M	Sell	74,800 -38,700	-34%	-$1.81M	0.01%	807
2013 Q4	$5.22M	Sell	113,500 -26,100	-19%	-$1.04M	0.02%	664
2013 Q3	$4.69M	Hold	139,600	–	–	0.02%	673
2013 Q2	$2.45M	Buy	+139,600	New	+$2.3M	0.01%	813

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

United Services Automobile Association's UI Position: Q3 2019 in Review

United Services Automobile Association sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 2,911 shares — an estimated $383K sold.

United Services Automobile Association first reported a position in UI in Q2 2013 and held it in 13 quarters. The position peaked at $5.22M in Q4 2013. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

United Services Automobile Association reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 2,911 Ubiquiti shares in Q3 2019, an estimated $383K.
United Services Automobile Association first reported a position in Ubiquiti in Q2 2013 and held it in 13 quarters.
United Services Automobile Association's Ubiquiti position peaked at $5.22M in Q4 2013.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.