Rehmann Capital Advisory Group’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Rehmann Capital Advisory Group’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
2018 Q2	–	Sell	-41	Closed	-$1K	–	2314
2018 Q1	$1K	Buy	+41	New	+$781	﹤0.01%	1989
2017 Q3	–	Sell	-135,753	Closed	-$2.69M	–	409
2017 Q2	$2.69M	Hold	135,753	–	–	0.51%	39
2017 Q1	$2.79M	Sell	135,753 -9,264	-6%	-$204K	0.47%	46
2016 Q4	$3.5M	Sell	145,017 -792	-0.5%	-$17.6K	0.64%	36
2016 Q3	$3.24M	Sell	145,809 -35	-0%	-$817	0.63%	38
2016 Q2	$3.61M	Hold	145,844	–	–	0.68%	37
2016 Q1	$3.06M	Buy	+145,844	New	+$2.9M	0.59%	40

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rehmann Capital Advisory Group's UBA Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2018, closing a stake of 41 shares — an estimated $1K sold.

Rehmann Capital Advisory Group first reported a position in UBA in Q1 2016 and held it in 7 quarters. The position peaked at $3.61M in Q2 2016. 163 funds tracked by Wall St. Rank hold UBA as of Q2 2018.

Rehmann Capital Advisory Group reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 41 Urstadt Biddle Properties Inc. Class A shares in Q2 2018, an estimated $1K.
Rehmann Capital Advisory Group first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2016 and held it in 7 quarters.
Rehmann Capital Advisory Group's Urstadt Biddle Properties Inc. Class A position peaked at $3.61M in Q2 2016.
163 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.