Rafferty Asset Management
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Rafferty Asset Management’s Urban Edge Properties UE Stock Holding History

Rafferty Asset Management’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,993
Closed -$2.71M – 572
2015
Q4 		$2.71M Buy
+113,993
New +$2.66M 0.33% 70

Other funds holding UE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Rafferty Asset Management's UE Position: Q1 2016 in Review

Rafferty Asset Management sold out of Urban Edge Properties (UE) in Q1 2016, closing a stake of 113,993 shares — an estimated $2.71M sold.

Rafferty Asset Management first reported a position in UE in Q4 2015 and held it in 1 quarter. The position peaked at $2.71M in Q4 2015. 205 funds tracked by Wall St. Rank hold UE as of Q1 2016.

  • Rafferty Asset Management reported no remaining Urban Edge Properties position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 113,993 Urban Edge Properties shares in Q1 2016, an estimated $2.71M.
  • Rafferty Asset Management first reported a position in Urban Edge Properties in Q4 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Urban Edge Properties position peaked at $2.71M in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.