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WFG Advisors’s Ubiquiti UI Stock Holding History

WFG Advisors’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
2017
Q2 		$5K Buy
+100
New +$4.95K ﹤0.01% 1300
2015
Q2 		– Sell
-500
Closed -$15K – 1814
2015
Q1 		$15K Hold
500
– – ﹤0.01% 1083
2014
Q4 		$15K Sell
500
-67
-12% -$2.13K ﹤0.01% 1330
2014
Q3 		$21K Hold
567
– – ﹤0.01% 1268
2014
Q2 		$26K Hold
567
– – ﹤0.01% 1172
2014
Q1 		$26K Buy
567
+558
+6,200% +$26.1K 0.01% 1162
2013
Q4 		$0 Buy
+9
New +$358 ﹤0.01% 2320

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors's UI Position: Q2 2017 in Review

WFG Advisors opened a new position in Ubiquiti (UI) in Q2 2017: 100 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: WFG Advisors previously reported a position in UI as recently as Q1 2015.

WFG Advisors first reported a position in UI in Q4 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 158 funds tracked by Wall St. Rank hold UI as of Q2 2017.

  • WFG Advisors held 100 shares of Ubiquiti worth $5K as of Q2 2017.
  • Ubiquiti was a new WFG Advisors position in Q2 2017.
  • Ubiquiti made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1300 holding.
  • WFG Advisors first reported a position in Ubiquiti in Q4 2013 and has held it in 7 quarters since.
  • WFG Advisors's Ubiquiti position peaked at $26K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.