PSI
UBA

Pinnacle Summer Investments’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Pinnacle Summer Investments’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 		$48K Hold
2,525
– – 0.01% 350
2015
Q3 		$48K Hold
2,525
– – 0.01% 496
2015
Q2 		$47K Hold
2,525
– – 0.01% 325
2015
Q1 		$58K Hold
2,525
– – 0.01% 489
2014
Q4 		$59K Sell
2,525
-150
-6% -$3.26K 0.01% 497
2014
Q3 		$54K Sell
2,675
-600
-18% -$12.5K 0.01% 516
2014
Q2 		$67K Buy
3,275
+2,575
+368% +$53K 0.01% 459
2014
Q1 		$14K Hold
700
– – ﹤0.01% 667
2013
Q4 		$13K Hold
700
– – ﹤0.01% 702
2013
Q3 		$14K Sell
700
-2,575
-79% -$52.7K ﹤0.01% 627
2013
Q2 		$66K Buy
+3,275
New +$70.9K 0.02% 343

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinnacle Summer Investments's UBA Position: Q4 2015 in Review

Pinnacle Summer Investments held its Urstadt Biddle Properties Inc. Class A (UBA) position steady in Q4 2015 at 2,525 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #350.

Pinnacle Summer Investments first reported a position in UBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $67K in Q2 2014. 151 funds tracked by Wall St. Rank hold UBA as of Q4 2015.

  • Pinnacle Summer Investments held 2,525 shares of Urstadt Biddle Properties Inc. Class A worth $48K as of Q4 2015.
  • Pinnacle Summer Investments left its Urstadt Biddle Properties Inc. Class A share count unchanged in Q4 2015.
  • Urstadt Biddle Properties Inc. Class A made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #350 holding.
  • Pinnacle Summer Investments first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Urstadt Biddle Properties Inc. Class A position peaked at $67K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.