BPM
UBA

Bowling Portfolio Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-18,325
Closed -$390K – 434
2018
Q3 		$390K Buy
+18,325
New +$405K 0.05% 308
2017
Q2 		– Sell
-17,985
Closed -$370K – 438
2017
Q1 		$370K Buy
+17,985
New +$397K 0.06% 289

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's UBA Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2018, closing a stake of 18,325 shares — an estimated $390K sold.

Bowling Portfolio Management first reported a position in UBA in Q1 2017 and held it in 2 quarters. The position peaked at $390K in Q3 2018. 168 funds tracked by Wall St. Rank hold UBA as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,325 Urstadt Biddle Properties Inc. Class A shares in Q4 2018, an estimated $390K.
  • Bowling Portfolio Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Urstadt Biddle Properties Inc. Class A position peaked at $390K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.