Russell Frank Company’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Russell Frank Company’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
2016 Q1	$1.02M	Buy	48,887 +3,260	+7%	+$64.9K	﹤0.01%	2163
2015 Q4	$903K	Sell	45,627 -11,550	-20%	-$228K	﹤0.01%	2264
2015 Q3	$1.07M	Buy	57,177 +56,365	+6,942%	+$1.06M	﹤0.01%	2170
2015 Q2	$15K	Buy	812 +609	+300%	+$12.5K	﹤0.01%	3017
2015 Q1	$5K	Sell	203 -203	-50%	-$4.66K	﹤0.01%	2955
2014 Q4	$9K	Buy	+406	New	+$8.83K	﹤0.01%	2936
2014 Q2	–	Sell	-2,100	Closed	-$43K	–	2979
2014 Q1	$43K	Hold	2,100	–	–	﹤0.01%	2747
2013 Q4	$39K	Sell	2,100 -5,771	-73%	-$111K	﹤0.01%	2744
2013 Q3	$157K	Buy	7,871 +5,060	+180%	+$104K	﹤0.01%	2835
2013 Q2	$57K	Buy	+2,811	New	+$60.9K	﹤0.01%	2846

Other funds holding UBA

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Russell Frank Company's UBA Position: Q1 2016 in Review

Russell Frank Company increased its Urstadt Biddle Properties Inc. Class A (UBA) stake by 7.1% in Q1 2016, buying an estimated $64.9K and bringing the position to 48,887 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Russell Frank Company first reported a position in UBA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2015. 150 funds tracked by Wall St. Rank hold UBA as of Q1 2016.

Russell Frank Company held 48,887 shares of Urstadt Biddle Properties Inc. Class A worth $1.02M as of Q1 2016.
Russell Frank Company bought 3,260 Urstadt Biddle Properties Inc. Class A shares in Q1 2016, an estimated $64.9K.
Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2163 holding.
Russell Frank Company first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Urstadt Biddle Properties Inc. Class A position peaked at $1.07M in Q3 2015.
150 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.