Wealthspire Advisors (Maryland)’s Ubiquiti UI Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-17	Closed	-$3K	–	1947
2019 Q1	$3K	Hold	17	–	–	﹤0.01%	2059
2018 Q4	$2K	Hold	17	–	–	﹤0.01%	2142
2018 Q3	$2K	Hold	17	–	–	﹤0.01%	2200
2018 Q2	$1K	Buy	17 +2	+13%	+$157	﹤0.01%	2370
2018 Q1	$1K	Sell	15 -3	-17%	-$214	﹤0.01%	2410
2017 Q4	$1K	Sell	18 -79	-81%	-$5.06K	﹤0.01%	2346
2017 Q3	$5K	Sell	97 -22	-18%	-$1.27K	﹤0.01%	1806
2017 Q2	$6K	Buy	119 +79	+198%	+$3.91K	﹤0.01%	1727
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	1719
2016 Q4	$2K	Sell	40 -9	-18%	-$491	﹤0.01%	1575
2016 Q3	$3K	Hold	49	–	–	﹤0.01%	1498
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	1538
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	1560
2015 Q4	$2K	Buy	+49	New	+$1.62K	﹤0.01%	1544

Other funds holding UI

ACM

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

DGI

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s UI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 17 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in UI in Q4 2015 and held it in 14 quarters. The position peaked at $6K in Q2 2017. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 17 Ubiquiti shares in Q2 2019, an estimated $3K.
Wealthspire Advisors (Maryland) first reported a position in Ubiquiti in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Ubiquiti position peaked at $6K in Q2 2017.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.