Advisors Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Advisors Asset Management’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,361	Closed	-$373K	–	1928
2015 Q4	$373K	Sell	19,361 -1,633	-8%	-$32.2K	0.01%	1236
2015 Q3	$393K	Sell	20,994 -11,906	-36%	-$223K	0.01%	1161
2015 Q2	$615K	Sell	32,900 -1,882	-5%	-$38.6K	0.01%	1061
2015 Q1	$802K	Sell	34,782 -12,077	-26%	-$277K	0.01%	928
2014 Q4	$1.02M	Sell	46,859 -2,066	-4%	-$44.9K	0.01%	836
2014 Q3	$993K	Buy	48,925 +8,814	+22%	+$184K	0.01%	817
2014 Q2	$838K	Buy	40,111 +12,050	+43%	+$248K	0.01%	875
2014 Q1	$580K	Buy	28,061 +4,054	+17%	+$78.4K	0.01%	937
2013 Q4	$443K	Buy	24,007 +3,723	+18%	+$71.4K	0.01%	997
2013 Q3	$403K	Buy	20,284 +7,306	+56%	+$150K	0.01%	963
2013 Q2	$262K	Buy	+12,978	New	+$281K	﹤0.01%	1035

Other funds holding UBA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Advisors Asset Management's UBA Position: Q1 2016 in Review

Advisors Asset Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2016, closing a stake of 19,361 shares — an estimated $373K sold.

Advisors Asset Management first reported a position in UBA in Q2 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2014. 150 funds tracked by Wall St. Rank hold UBA as of Q1 2016.

Advisors Asset Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 19,361 Urstadt Biddle Properties Inc. Class A shares in Q1 2016, an estimated $373K.
Advisors Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $1.02M in Q4 2014.
150 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2016.

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