CAM
UBA

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

Capstone 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
2017
Q2 		$279K Sell
14,075
-430
-3% -$8.47K 0.01% 1313
2017
Q1 		$298K Sell
14,505
-820
-5% -$18.1K 0.01% 1296
2016
Q4 		$369K Buy
15,325
+1,190
+8% +$26.5K 0.01% 1159
2016
Q3 		$314K Buy
14,135
+640
+5% +$14.9K 0.01% 1293
2016
Q2 		$334K Buy
13,495
+200
+2% +$4.32K 0.01% 1225
2016
Q1 		$279K Sell
13,295
-710
-5% -$14.1K 0.01% 1320
2015
Q4 		$269K Sell
14,005
-50
-0.4% -$987 0.01% 1346
2015
Q3 		$263K Buy
14,055
+30
+0.2% +$562 0.01% 1324
2015
Q2 		$262K Sell
14,025
-3,675
-21% -$75.4K 0.01% 1380
2015
Q1 		$408K Buy
17,700
+810
+5% +$18.6K 0.01% 1209
2014
Q4 		$370K Sell
16,890
-6,812
-29% -$148K 0.01% 1248
2014
Q3 		$481K Buy
23,702
+3,964
+20% +$82.9K 0.02% 1045
2014
Q2 		$412K Buy
19,738
+1,404
+8% +$28.9K 0.01% 1186
2014
Q1 		$379K Sell
18,334
-1,380
-7% -$26.7K 0.01% 1268
2013
Q4 		$364K Sell
19,714
-544
-3% -$10.4K 0.01% 1378
2013
Q3 		$403K Sell
20,258
-101,534
-83% -$2.08M 0.01% 1460
2013
Q2 		$2.46M Buy
+121,792
New +$2.64M 0.06% 349

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's UBA Position: Q2 2017 in Review

Capstone Asset Management reduced its Urstadt Biddle Properties Inc. Class A (UBA) stake by 3% in Q2 2017, selling an estimated $8.47K and leaving 14,075 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1313.

Capstone Asset Management first reported a position in UBA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.46M in Q2 2013. 156 funds tracked by Wall St. Rank hold UBA as of Q2 2017.

  • Capstone Asset Management held 14,075 shares of Urstadt Biddle Properties Inc. Class A worth $279K as of Q2 2017.
  • Capstone Asset Management sold 430 Urstadt Biddle Properties Inc. Class A shares in Q2 2017, an estimated $8.47K.
  • Urstadt Biddle Properties Inc. Class A made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1313 holding.
  • Capstone Asset Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Urstadt Biddle Properties Inc. Class A position peaked at $2.46M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.