Enterprise Financial Services Corp (EFSC)’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2015 Q2	–	Sell	-53	Closed	-$1K	–	1315
2015 Q1	$1K	Hold	53	–	–	﹤0.01%	1258
2014 Q4	$1K	Hold	53	–	–	﹤0.01%	1276
2014 Q3	$1K	Hold	53	–	–	﹤0.01%	1247
2014 Q2	$1K	Hold	53	–	–	﹤0.01%	1267
2014 Q1	$1K	Sell	53 -30	-36%	-$580	﹤0.01%	1309
2013 Q4	$2K	Buy	+83	New	+$1.59K	﹤0.01%	1066

Other funds holding UBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s UBA Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2015, closing a stake of 53 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UBA in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2013. 152 funds tracked by Wall St. Rank hold UBA as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 53 Urstadt Biddle Properties Inc. Class A shares in Q2 2015, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2013 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Urstadt Biddle Properties Inc. Class A position peaked at $2K in Q4 2013.
152 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.