CCMH
UBA

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

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-6,300
Closed -$139K – 1498
2016
Q3 		$139K Buy
+6,300
New +$147K ﹤0.01% 1231
2016
Q2 		– Sell
-5,500
Closed -$115K – 1597
2016
Q1 		$115K Buy
+5,500
New +$110K ﹤0.01% 1299

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's UBA Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2016, closing a stake of 6,300 shares — an estimated $139K sold.

Cornerstone Capital Management Holdings first reported a position in UBA in Q1 2016 and held it in 2 quarters. The position peaked at $139K in Q3 2016. 177 funds tracked by Wall St. Rank hold UBA as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,300 Urstadt Biddle Properties Inc. Class A shares in Q4 2016, an estimated $139K.
  • Cornerstone Capital Management Holdings first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Urstadt Biddle Properties Inc. Class A position peaked at $139K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.