NI
UBA

Numeric Investors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-33,200
Closed -$622K – 1249
2015
Q3 		$622K Sell
33,200
-9,400
-22% -$176K 0.01% 656
2015
Q2 		$796K Buy
+42,600
New +$874K 0.01% 549

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Numeric Investors's UBA Position: Q4 2015 in Review

Numeric Investors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2015, closing a stake of 33,200 shares — an estimated $622K sold.

Numeric Investors first reported a position in UBA in Q2 2015 and held it in 2 quarters. The position peaked at $796K in Q2 2015. 151 funds tracked by Wall St. Rank hold UBA as of Q4 2015.

  • Numeric Investors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 33,200 Urstadt Biddle Properties Inc. Class A shares in Q4 2015, an estimated $622K.
  • Numeric Investors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2015 and held it in 2 quarters.
  • Numeric Investors's Urstadt Biddle Properties Inc. Class A position peaked at $796K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.