Van Lanschot Kempen Investment Management’s Ubiquiti UI Stock Holding History

Van Lanschot Kempen Investment Management’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 Q3	–	Sell	-53,468	Closed	-$4.53M	–	161
2018 Q2	$4.53M	Sell	53,468 -24,300	-31%	-$1.9M	0.34%	75
2018 Q1	$5.35M	Sell	77,768 -33,000	-30%	-$2.36M	0.43%	65
2017 Q4	$7.87M	Sell	110,768 -42,400	-28%	-$2.72M	0.62%	47
2017 Q3	$8.58M	Buy	153,168 +88,447	+137%	+$5.09M	0.66%	46
2017 Q2	$3.36M	Buy	64,721 +29,111	+82%	+$1.44M	0.32%	60
2017 Q1	$1.79M	Buy	35,610 +28,306	+388%	+$1.55M	0.21%	92
2016 Q4	$422K	Buy	7,304 +2,726	+60%	+$149K	0.05%	135
2016 Q3	$245K	Sell	4,578 -1,800	-28%	-$86.4K	0.03%	138
2016 Q2	$247K	Sell	6,378 -3,135	-33%	-$116K	0.03%	140
2016 Q1	$316K	Buy	9,513 +5,413	+132%	+$168K	0.04%	119
2015 Q4	$130K	Hold	4,100	–	–	0.01%	128
2015 Q3	$139K	Buy	4,100 +1,200	+41%	+$40.2K	0.02%	122
2015 Q2	$93K	Hold	2,900	–	–	0.01%	130
2015 Q1	$86K	Buy	+2,900	New	+$85.8K	0.01%	109

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JSP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Van Lanschot Kempen Investment Management's UI Position: Q3 2018 in Review

Van Lanschot Kempen Investment Management sold out of Ubiquiti (UI) in Q3 2018, closing a stake of 53,468 shares — an estimated $4.53M sold.

Van Lanschot Kempen Investment Management first reported a position in UI in Q1 2015 and held it in 14 quarters. The position peaked at $8.58M in Q3 2017. 192 funds tracked by Wall St. Rank hold UI as of Q3 2018.

Van Lanschot Kempen Investment Management reported no remaining Ubiquiti position as of Q3 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 53,468 Ubiquiti shares in Q3 2018, an estimated $4.53M.
Van Lanschot Kempen Investment Management first reported a position in Ubiquiti in Q1 2015 and held it in 14 quarters.
Van Lanschot Kempen Investment Management's Ubiquiti position peaked at $8.58M in Q3 2017.
192 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.