Segall Bryant & Hamill’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-166,841	Closed	-$3.13M	–	561
2015 Q3	$3.13M	Sell	166,841 -9,725	-6%	-$182K	0.08%	264
2015 Q2	$3.3M	Buy	176,566 +2,115	+1%	+$43.4K	0.07%	271
2015 Q1	$4.02M	Sell	174,451 -350	-0.2%	-$8.04K	0.09%	243
2014 Q4	$3.83M	Buy	174,801 +36,215	+26%	+$788K	0.09%	253
2014 Q3	$2.81M	Buy	138,586 +110,470	+393%	+$2.31M	0.07%	274
2014 Q2	$587K	Buy	28,116 +675	+2%	+$13.9K	0.01%	413
2014 Q1	$567K	Buy	27,441 +1,121	+4%	+$21.7K	0.01%	419
2013 Q4	$486K	Sell	26,320 -1,645	-6%	-$31.5K	0.01%	446
2013 Q3	$556K	Buy	27,965 +6,065	+28%	+$124K	0.01%	411
2013 Q2	$442K	Buy	+21,900	New	+$474K	0.01%	417

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Segall Bryant & Hamill's UBA Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q4 2015, closing a stake of 166,841 shares — an estimated $3.13M sold.

Segall Bryant & Hamill first reported a position in UBA in Q2 2013 and held it in 10 quarters. The position peaked at $4.02M in Q1 2015. 151 funds tracked by Wall St. Rank hold UBA as of Q4 2015.

Segall Bryant & Hamill reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q4 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 166,841 Urstadt Biddle Properties Inc. Class A shares in Q4 2015, an estimated $3.13M.
Segall Bryant & Hamill first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 10 quarters.
Segall Bryant & Hamill's Urstadt Biddle Properties Inc. Class A position peaked at $4.02M in Q1 2015.
151 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.