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D.A. Davidson & Co’s Urban Edge Properties UE Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1
Closed – – 2495
2016
Q4 		$0 Sell
1
-50
-98% -$1.33K ﹤0.01% 2514
2016
Q3 		$1K Hold
51
– – ﹤0.01% 2350
2016
Q2 		$1K Sell
51
-1
-2% -$27 ﹤0.01% 2302
2016
Q1 		$1K Hold
52
– – ﹤0.01% 2222
2015
Q4 		$1K Hold
52
– – ﹤0.01% 2187
2015
Q3 		$1K Sell
52
-1
-2% -$21 ﹤0.01% 2156
2015
Q2 		$1K Sell
53
-39
-42% -$878 ﹤0.01% 2171
2015
Q1 		$1K Buy
+92
New +$2.2K ﹤0.01% 2051

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's UE Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Urban Edge Properties (UE) in Q1 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in UE in Q1 2015 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 210 funds tracked by Wall St. Rank hold UE as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Urban Edge Properties position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 Urban Edge Properties share in Q1 2017.
  • D.A. Davidson & Co first reported a position in Urban Edge Properties in Q1 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Urban Edge Properties position peaked at $1K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.