Zurich Cantonal Bank’s Ubiquiti UI Stock Holding History

Zurich Cantonal Bank’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	-1,161	Closed	-$174K	–	2627
2019 Q1	$174K	Sell	1,161 -141	-11%	-$17.8K	﹤0.01%	1254
2018 Q4	$129K	Hold	1,302	–	–	﹤0.01%	1443
2018 Q3	$129K	Hold	1,302	–	–	﹤0.01%	1573
2018 Q2	$110K	Hold	1,302	–	–	﹤0.01%	1594
2018 Q1	$90K	Hold	1,302	–	–	﹤0.01%	1657
2017 Q4	$92K	Buy	1,302 +320	+33%	+$20.5K	﹤0.01%	1617
2017 Q3	$55K	Hold	982	–	–	﹤0.01%	1745
2017 Q2	$51K	Buy	982 +181	+23%	+$8.96K	﹤0.01%	1749
2017 Q1	$40K	Hold	801	–	–	﹤0.01%	1904
2016 Q4	$46K	Hold	801	–	–	﹤0.01%	1751
2016 Q3	$43K	Buy	801 +120	+18%	+$5.76K	﹤0.01%	1739
2016 Q2	$26K	Hold	681	–	–	﹤0.01%	1909
2016 Q1	$23K	Hold	681	–	–	﹤0.01%	1943
2015 Q4	$22K	Buy	681 +337	+98%	+$11.1K	﹤0.01%	1995
2015 Q3	$12K	Buy	344 +155	+82%	+$5.19K	﹤0.01%	1819
2015 Q2	$6K	Buy	+189	New	+$5.81K	﹤0.01%	1812

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

Zurich Cantonal Bank's UI Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 1,161 shares — an estimated $174K sold.

Zurich Cantonal Bank first reported a position in UI in Q2 2015 and held it in 16 quarters. The position peaked at $174K in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Zurich Cantonal Bank reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 1,161 Ubiquiti shares in Q2 2019, an estimated $174K.
Zurich Cantonal Bank first reported a position in Ubiquiti in Q2 2015 and held it in 16 quarters.
Zurich Cantonal Bank's Ubiquiti position peaked at $174K in Q1 2019.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.