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Virtus Fund Advisers’s Ubiquiti UI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,536
Closed -$115K – 1908
2014
Q2 		$115K Buy
+2,536
New +$99.6K ﹤0.01% 1285

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Virtus Fund Advisers's UI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 2,536 shares — an estimated $115K sold.

Virtus Fund Advisers first reported a position in UI in Q2 2014 and held it in 1 quarter. The position peaked at $115K in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,536 Ubiquiti shares in Q3 2014, an estimated $115K.
  • Virtus Fund Advisers first reported a position in Ubiquiti in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ubiquiti position peaked at $115K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.