First New York Securities’s Urstadt Biddle Properties Inc. UBP Stock Holding History

First New York Securities’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,156	Closed	-$39K	–	217
2016 Q3	$39K	Buy	2,156 +1,006	+87%	+$20.1K	0.03%	138
2016 Q2	$25.2K	Buy	1,150 +570	+98%	+$11.1K	0.02%	118
2016 Q1	$10.5K	Buy	+580	New	+$10.4K	0.01%	176
2015 Q4	–	Sell	-1,700	Closed	-$30.3K	–	286
2015 Q3	$30.3K	Sell	1,700 -8,400	-83%	-$146K	0.01%	201
2015 Q2	$172K	Sell	10,100 -5,322	-35%	-$92.7K	0.09%	85
2015 Q1	$291K	Buy	15,422 +1,844	+14%	+$34.9K	0.29%	47
2014 Q4	$246K	Buy	13,578 +3,700	+37%	+$67.5K	0.44%	48
2014 Q3	$170K	Buy	+9,878	New	+$175K	0.12%	133

Other funds holding UBP

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First New York Securities's UBP Position: Q4 2016 in Review

First New York Securities sold out of Urstadt Biddle Properties Inc. (UBP) in Q4 2016, closing a stake of 2,156 shares — an estimated $39K sold.

First New York Securities first reported a position in UBP in Q3 2014 and held it in 8 quarters. The position peaked at $291K in Q1 2015. 27 funds tracked by Wall St. Rank hold UBP as of Q4 2016.

First New York Securities reported no remaining Urstadt Biddle Properties Inc. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 2,156 Urstadt Biddle Properties Inc. shares in Q4 2016, an estimated $39K.
First New York Securities first reported a position in Urstadt Biddle Properties Inc. in Q3 2014 and held it in 8 quarters.
First New York Securities's Urstadt Biddle Properties Inc. position peaked at $291K in Q1 2015.
27 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.