OA
UBA

OFI Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

OFI Advisors’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
Q3 		$59K Sell
3,122
-97
-3% -$1.82K ﹤0.01% 1568
2015
Q2 		$60K Buy
3,219
+697
+28% +$14.3K ﹤0.01% 1574
2015
Q1 		$58K Buy
2,522
+387
+18% +$8.89K ﹤0.01% 1592
2014
Q4 		$47K Sell
2,135
-58
-3% -$1.26K ﹤0.01% 1604
2014
Q3 		$45K Buy
2,193
+35
+2% +$732 ﹤0.01% 1605
2014
Q2 		$45K Buy
2,158
+66
+3% +$1.36K ﹤0.01% 1599
2014
Q1 		$43K Buy
2,092
+6
+0.3% +$116 ﹤0.01% 1601
2013
Q4 		$38K Buy
2,086
+544
+35% +$10.4K ﹤0.01% 1622
2013
Q3 		$31K Buy
1,542
+340
+28% +$6.96K ﹤0.01% 1628
2013
Q2 		$24K Buy
+1,202
New +$26K ﹤0.01% 1630

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

OFI Advisors's UBA Position: Q3 2015 in Review

OFI Advisors reduced its Urstadt Biddle Properties Inc. Class A (UBA) stake by 3% in Q3 2015, selling an estimated $1.82K and leaving 3,122 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

OFI Advisors first reported a position in UBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $60K in Q2 2015. 144 funds tracked by Wall St. Rank hold UBA as of Q3 2015.

  • OFI Advisors held 3,122 shares of Urstadt Biddle Properties Inc. Class A worth $59K as of Q3 2015.
  • OFI Advisors sold 97 Urstadt Biddle Properties Inc. Class A shares in Q3 2015, an estimated $1.82K.
  • Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1568 holding.
  • OFI Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $60K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.