SCM
UBA

Stevens Capital Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-9,775
Closed -$221K – 1079
2018
Q2 		$221K Sell
9,775
-3,001
-23% -$62.9K 0.01% 686
2018
Q1 		$247K Buy
12,776
+3,215
+34% +$61.3K 0.01% 639
2017
Q4 		$208K Buy
9,561
+8
+0.1% +$179 0.01% 732
2017
Q3 		$207K Buy
+9,553
New +$200K 0.01% 752

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's UBA Position: Q3 2018 in Review

Stevens Capital Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2018, closing a stake of 9,775 shares — an estimated $221K sold.

Stevens Capital Management first reported a position in UBA in Q3 2017 and held it in 4 quarters. The position peaked at $247K in Q1 2018. 166 funds tracked by Wall St. Rank hold UBA as of Q3 2018.

  • Stevens Capital Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 9,775 Urstadt Biddle Properties Inc. Class A shares in Q3 2018, an estimated $221K.
  • Stevens Capital Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2017 and held it in 4 quarters.
  • Stevens Capital Management's Urstadt Biddle Properties Inc. Class A position peaked at $247K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.