UFF
UI icon

USA Financial Formulas’s Ubiquiti UI Stock Holding History

USA Financial Formulas’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
-8,817
Closed -$510K – 341
2016
Q4 		$510K Buy
+8,817
New +$481K 0.13% 135

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

USA Financial Formulas's UI Position: Q1 2017 in Review

USA Financial Formulas sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 8,817 shares — an estimated $510K sold.

USA Financial Formulas first reported a position in UI in Q4 2016 and held it in 1 quarter. The position peaked at $510K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • USA Financial Formulas reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 8,817 Ubiquiti shares in Q1 2017, an estimated $510K.
  • USA Financial Formulas first reported a position in Ubiquiti in Q4 2016 and held it in 1 quarter.
  • USA Financial Formulas's Ubiquiti position peaked at $510K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.