BCM
UBA

Brookstone Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Brookstone Capital 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
2015
Q3 		– Sell
-28
Closed -$1K – 2272
2015
Q2 		$1K Buy
+28
New +$574 ﹤0.01% 2080

Other funds holding UBA

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brookstone Capital Management's UBA Position: Q3 2015 in Review

Brookstone Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2015, closing a stake of 28 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in UBA in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 144 funds tracked by Wall St. Rank hold UBA as of Q3 2015.

  • Brookstone Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 28 Urstadt Biddle Properties Inc. Class A shares in Q3 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $1K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.