WRM
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Westport Resources Management’s Ubiquiti UI Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-600
Closed -$19K – 842
2015
Q4 		$19K Hold
600
– – 0.01% 625
2015
Q3 		$20K Hold
600
– – 0.01% 622
2015
Q2 		$19K Hold
600
– – 0.01% 651
2015
Q1 		$18K Hold
600
– – ﹤0.01% 700
2014
Q4 		$18K Sell
600
-1,650
-73% -$52.6K ﹤0.01% 735
2014
Q3 		$84K Buy
2,250
+300
+15% +$12.7K 0.02% 453
2014
Q2 		$88K Buy
1,950
+95
+5% +$3.73K 0.02% 448
2014
Q1 		$84K Hold
1,855
– – 0.02% 464
2013
Q4 		$85K Buy
+1,855
New +$73.8K 0.02% 443

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's UI Position: Q1 2016 in Review

Westport Resources Management sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 600 shares — an estimated $19K sold.

Westport Resources Management first reported a position in UI in Q4 2013 and held it in 9 quarters. The position peaked at $88K in Q2 2014. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • Westport Resources Management reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 600 Ubiquiti shares in Q1 2016, an estimated $19K.
  • Westport Resources Management first reported a position in Ubiquiti in Q4 2013 and held it in 9 quarters.
  • Westport Resources Management's Ubiquiti position peaked at $88K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.