HK
UBA

Horizon Kinetics’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Horizon Kinetics’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
2014
Q1 		– Sell
-29,631
Closed -$547K – 558
2013
Q4 		$547K Sell
29,631
-5,233
-15% -$100K 0.01% 336
2013
Q3 		$693K Buy
34,864
+406
+1% +$8.31K 0.01% 280
2013
Q2 		$695K Buy
+34,458
New +$746K 0.01% 288

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Horizon Kinetics's UBA Position: Q1 2014 in Review

Horizon Kinetics sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2014, closing a stake of 29,631 shares — an estimated $547K sold.

Horizon Kinetics first reported a position in UBA in Q2 2013 and held it in 3 quarters. The position peaked at $695K in Q2 2013. 131 funds tracked by Wall St. Rank hold UBA as of Q1 2014.

  • Horizon Kinetics reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 29,631 Urstadt Biddle Properties Inc. Class A shares in Q1 2014, an estimated $547K.
  • Horizon Kinetics first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 3 quarters.
  • Horizon Kinetics's Urstadt Biddle Properties Inc. Class A position peaked at $695K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.