EMFAT
UBA

Emerald Mutual Fund Advisers Trust’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014
Q1 		– Sell
-22,180
Closed -$409K – 252
2013
Q4 		$409K Hold
22,180
– – 0.02% 210
2013
Q3 		$441K Hold
22,180
– – 0.06% 171
2013
Q2 		$447K Buy
+22,180
New +$480K 0.08% 157

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's UBA Position: Q1 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2014, closing a stake of 22,180 shares — an estimated $409K sold.

Emerald Mutual Fund Advisers Trust first reported a position in UBA in Q2 2013 and held it in 3 quarters. The position peaked at $447K in Q2 2013. 131 funds tracked by Wall St. Rank hold UBA as of Q1 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 22,180 Urstadt Biddle Properties Inc. Class A shares in Q1 2014, an estimated $409K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Urstadt Biddle Properties Inc. Class A position peaked at $447K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2014, filed 30 Apr 2014.