Whittier Trust’s Ubiquiti UI Stock Holding History

Whittier Trust’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	–	Sell	-129	Closed	-$13K	–	1500
2018 Q4	$13K	Buy	+129	New	+$12.8K	﹤0.01%	1049
2017 Q3	–	Sell	-94	Closed	-$5K	–	1346
2017 Q2	$5K	Hold	94	–	–	﹤0.01%	1094
2017 Q1	$5K	Buy	+94	New	+$5.13K	﹤0.01%	1154

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

Whittier Trust's UI Position: Q1 2019 in Review

Whittier Trust sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 129 shares — an estimated $13K sold.

Whittier Trust first reported a position in UI in Q1 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2018. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

Whittier Trust reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 129 Ubiquiti shares in Q1 2019, an estimated $13K.
Whittier Trust first reported a position in Ubiquiti in Q1 2017 and held it in 3 quarters.
Whittier Trust's Ubiquiti position peaked at $13K in Q4 2018.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.