Dai-ichi Life Holdings’s Urban Edge Properties UE Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-19,857	Closed	-$559K	–	424
2016 Q3	$559K	Hold	19,857	–	–	0.02%	443
2016 Q2	$593K	Sell	19,857 -79,000	-80%	-$2.12M	0.02%	425
2016 Q1	$2.55M	Hold	98,857	–	–	0.08%	265
2015 Q4	$2.32M	Hold	98,857	–	–	0.07%	276
2015 Q3	$2.13M	Buy	98,857 +92,200	+1,385%	+$1.97M	0.07%	292
2015 Q2	$138K	Sell	6,657 -865	-11%	-$19.5K	﹤0.01%	639
2015 Q1	$178K	Buy	+7,522	New	+$180K	0.01%	615

Other funds holding UE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dai-ichi Life Holdings's UE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Urban Edge Properties (UE) in Q4 2016, closing a stake of 19,857 shares — an estimated $559K sold.

Dai-ichi Life Holdings first reported a position in UE in Q1 2015 and held it in 7 quarters. The position peaked at $2.55M in Q1 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Urban Edge Properties position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 19,857 Urban Edge Properties shares in Q4 2016, an estimated $559K.
Dai-ichi Life Holdings first reported a position in Urban Edge Properties in Q1 2015 and held it in 7 quarters.
Dai-ichi Life Holdings's Urban Edge Properties position peaked at $2.55M in Q1 2016.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.