SAMC
UBA

Shinko Asset Management Company’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Shinko Asset Management 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
Q3 		$29K Buy
1,300
+100
+8% +$2.34K ﹤0.01% 650
2016
Q2 		$30K Buy
1,200
+100
+9% +$2.16K ﹤0.01% 631
2016
Q1 		$23K Sell
1,100
-500
-31% -$9.96K ﹤0.01% 735
2015
Q4 		$31K Sell
1,600
-100
-6% -$1.97K ﹤0.01% 653
2015
Q3 		$32K Sell
1,700
-400
-19% -$7.49K ﹤0.01% 636
2015
Q2 		$39K Buy
2,100
+1,200
+133% +$24.6K ﹤0.01% 529
2015
Q1 		$21K Buy
900
+100
+13% +$2.3K ﹤0.01% 710
2014
Q4 		$18K Sell
800
-100
-11% -$2.17K ﹤0.01% 740
2014
Q3 		$18K Sell
900
-100
-10% -$2.09K ﹤0.01% 756
2014
Q2 		$21K Sell
1,000
-694,902
-100% -$14.3M ﹤0.01% 726
2014
Q1 		$14.4M Sell
695,902
-8,400
-1% -$162K 0.13% 63
2013
Q4 		$13M Buy
704,302
+26,112
+4% +$501K 0.13% 64
2013
Q3 		$13.5M Buy
678,190
+75,934
+13% +$1.55M 0.14% 64
2013
Q2 		$12.1M Buy
+602,256
New +$13M 0.14% 63

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
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

Shinko Asset Management Company's UBA Position: Q3 2016 in Review

Shinko Asset Management Company increased its Urstadt Biddle Properties Inc. Class A (UBA) stake by 8.3% in Q3 2016, buying an estimated $2.34K and bringing the position to 1,300 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Shinko Asset Management Company first reported a position in UBA in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.4M in Q1 2014. 170 funds tracked by Wall St. Rank hold UBA as of Q3 2016.

  • Shinko Asset Management Company held 1,300 shares of Urstadt Biddle Properties Inc. Class A worth $29K as of Q3 2016.
  • Shinko Asset Management Company bought 100 Urstadt Biddle Properties Inc. Class A shares in Q3 2016, an estimated $2.34K.
  • Urstadt Biddle Properties Inc. Class A made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #650 holding.
  • Shinko Asset Management Company first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Urstadt Biddle Properties Inc. Class A position peaked at $14.4M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.