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Capital Impact Advisors’s Urban Edge Properties UE Stock Holding History

Capital Impact Advisors’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-666
Closed -$14K – 264
2015
Q2 		$14K Hold
666
– – 0.01% 264
2015
Q1 		$16K Buy
+666
New +$15.9K 0.01% 264

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Impact Advisors's UE Position: Q3 2015 in Review

Capital Impact Advisors sold out of Urban Edge Properties (UE) in Q3 2015, closing a stake of 666 shares — an estimated $14K sold.

Capital Impact Advisors first reported a position in UE in Q1 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 202 funds tracked by Wall St. Rank hold UE as of Q3 2015.

  • Capital Impact Advisors reported no remaining Urban Edge Properties position as of Q3 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 666 Urban Edge Properties shares in Q3 2015, an estimated $14K.
  • Capital Impact Advisors first reported a position in Urban Edge Properties in Q1 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Urban Edge Properties position peaked at $16K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.