GAM Holding’s Urban Edge Properties UE Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-8,399	Closed	-$199K	–	916
2017 Q2	$199K	Buy	8,399 +800	+11%	+$20.1K	﹤0.01%	956
2017 Q1	$200K	Buy	7,599 +300	+4%	+$8.2K	﹤0.01%	953
2016 Q4	$201K	Buy	+7,299	New	+$194K	﹤0.01%	937
2016 Q3	–	Sell	-7,500	Closed	-$224K	–	973
2016 Q2	$224K	Hold	7,500	–	–	﹤0.01%	897
2016 Q1	$194K	Hold	7,500	–	–	﹤0.01%	877
2015 Q4	$176K	Hold	7,500	–	–	﹤0.01%	1037
2015 Q3	$162K	Hold	7,500	–	–	﹤0.01%	1012
2015 Q2	$156K	Hold	7,500	–	–	﹤0.01%	1046
2015 Q1	$178K	Buy	+7,500	New	+$179K	﹤0.01%	956

Other funds holding UE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

GAM Holding's UE Position: Q3 2017 in Review

GAM Holding sold out of Urban Edge Properties (UE) in Q3 2017, closing a stake of 8,399 shares — an estimated $199K sold.

GAM Holding first reported a position in UE in Q1 2015 and held it in 9 quarters. The position peaked at $224K in Q2 2016. 204 funds tracked by Wall St. Rank hold UE as of Q3 2017.

GAM Holding reported no remaining Urban Edge Properties position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 8,399 Urban Edge Properties shares in Q3 2017, an estimated $199K.
GAM Holding first reported a position in Urban Edge Properties in Q1 2015 and held it in 9 quarters.
GAM Holding's Urban Edge Properties position peaked at $224K in Q2 2016.
204 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.