WealthTrust Fairport’s Ubiquiti UI Stock Holding History

WealthTrust Fairport’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 Q1	$177K	Hold	1,185	–	–	0.02%	164
2018 Q4	$118K	Hold	1,185	–	–	0.01%	177
2018 Q3	$117K	Buy	+1,185	New	+$105K	0.01%	188

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

DGI

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

WealthTrust Fairport's UI Position: Q1 2019 in Review

WealthTrust Fairport held its Ubiquiti (UI) position steady in Q1 2019 at 1,185 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #164.

WealthTrust Fairport first reported a position in UI in Q3 2018 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

WealthTrust Fairport held 1,185 shares of Ubiquiti worth $177K as of Q1 2019.
WealthTrust Fairport left its Ubiquiti share count unchanged in Q1 2019.
Ubiquiti made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #164 holding.
WealthTrust Fairport first reported a position in Ubiquiti in Q3 2018 and has held it in 3 quarters since.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.