FBC
UBA

Fairfield, Bush & Co’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Fairfield, Bush & Co’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
2020
Q3 		– Sell
-72,010
Closed -$855K – 155
2020
Q2 		$855K Buy
72,010
+27
+0% +$347 0.31% 70
2020
Q1 		$1.01M Sell
71,983
-336
-0.5% -$6.93K 0.42% 50
2019
Q4 		$1.8M Sell
72,319
-86
-0.1% -$2.07K 0.66% 40
2019
Q3 		$1.72M Sell
72,405
-4,185
-5% -$91.4K 0.59% 41
2019
Q2 		$1.61M Sell
76,590
-184
-0.2% -$3.99K 0.55% 45
2019
Q1 		$1.58M Buy
76,774
+16
+0% +$333 0.53% 47
2018
Q4 		$1.48M Buy
76,758
+15
+0% +$303 0.51% 46
2018
Q3 		$1.63M Sell
76,743
-236
-0.3% -$5.21K 0.46% 52
2018
Q2 		$1.74M Sell
76,979
-2,436
-3% -$51K 0.51% 48
2018
Q1 		$1.53M Sell
79,415
-5,764
-7% -$110K 0.45% 51
2017
Q4 		$1.85M Buy
85,179
+9,303
+12% +$208K 0.51% 47
2017
Q3 		$1.65M Sell
75,876
-1,237
-2% -$25.9K 0.51% 47
2017
Q2 		$1.53M Sell
77,113
-43
-0.1% -$847 0.49% 47
2017
Q1 		$1.59M Sell
77,156
-149
-0.2% -$3.29K 0.49% 46
2016
Q4 		$1.86M Buy
77,305
+52
+0.1% +$1.16K 0.61% 39
2016
Q3 		$1.72M Sell
77,253
-254
-0.3% -$5.93K 0.56% 44
2016
Q2 		$1.92M Buy
77,507
+54
+0.1% +$1.17K 0.67% 41
2016
Q1 		$1.62M Buy
77,453
+58
+0.1% +$1.16K 0.58% 42
2015
Q4 		$1.49M Sell
77,395
-144
-0.2% -$2.84K 0.52% 48
2015
Q3 		$1.45M Buy
77,539
+6,105
+9% +$114K 0.64% 44
2015
Q2 		$1.33M Buy
71,434
+49
+0.1% +$1K 0.4% 58
2015
Q1 		$1.65M Buy
71,385
+46
+0.1% +$1.06K 0.48% 56
2014
Q4 		$1.56M Sell
71,339
-702
-1% -$15.3K 0.45% 55
2014
Q3 		$1.46M Sell
72,041
-477
-0.7% -$9.97K 0.42% 58
2014
Q2 		$1.51M Sell
72,518
-6,002
-8% -$124K 0.44% 57
2014
Q1 		$1.62M Sell
78,520
-5,247
-6% -$101K 0.76% 35
2013
Q4 		$1.55M Sell
83,767
-10,718
-11% -$205K 0.69% 38
2013
Q3 		$1.88M Buy
+94,485
New +$1.93M 0.57% 52

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairfield, Bush & Co's UBA Position: Q3 2020 in Review

Fairfield, Bush & Co sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 72,010 shares — an estimated $855K sold.

Fairfield, Bush & Co first reported a position in UBA in Q3 2013 and held it in 28 quarters. The position peaked at $1.92M in Q2 2016. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • Fairfield, Bush & Co reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Fairfield, Bush & Co sold 72,010 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $855K.
  • Fairfield, Bush & Co first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2013 and held it in 28 quarters.
  • Fairfield, Bush & Co's Urstadt Biddle Properties Inc. Class A position peaked at $1.92M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.