HW
UBA

Hancock Whitney’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Hancock Whitney’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
-18,408
Closed -$219K – 848
2020
Q2 		$219K Sell
18,408
-1,136
-6% -$14.6K 0.01% 691
2020
Q1 		$275K Buy
19,544
+1,915
+11% +$39.5K 0.01% 670
2019
Q4 		$438K Buy
17,629
+379
+2% +$9.11K 0.01% 592
2019
Q3 		$409K Sell
17,250
-309
-2% -$6.75K 0.01% 631
2019
Q2 		$369K Sell
17,559
-3,308
-16% -$71.7K 0.01% 679
2019
Q1 		$430K Buy
20,867
+464
+2% +$9.67K 0.01% 657
2018
Q4 		$392K Sell
20,403
-2,917
-13% -$58.8K 0.01% 656
2018
Q3 		$496K Buy
+23,320
New +$515K 0.01% 646
2016
Q4 		– Sell
-14,500
Closed -$322K – 612
2016
Q3 		$322K Hold
14,500
– – 0.01% 465
2016
Q2 		$359K Buy
+14,500
New +$313K 0.02% 460

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

Hancock Whitney's UBA Position: Q3 2020 in Review

Hancock Whitney sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2020, closing a stake of 18,408 shares — an estimated $219K sold.

Hancock Whitney first reported a position in UBA in Q2 2016 and held it in 10 quarters. The position peaked at $496K in Q3 2018. 151 funds tracked by Wall St. Rank hold UBA as of Q3 2020.

  • Hancock Whitney reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Hancock Whitney sold 18,408 Urstadt Biddle Properties Inc. Class A shares in Q3 2020, an estimated $219K.
  • Hancock Whitney first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2016 and held it in 10 quarters.
  • Hancock Whitney's Urstadt Biddle Properties Inc. Class A position peaked at $496K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.