STA
UBA

Summit Trail Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-88
Closed -$2K – 2145
2017
Q4 		$2K Buy
+88
New +$1.97K ﹤0.01% 1729

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 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

Summit Trail Advisors's UBA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2018, closing a stake of 88 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in UBA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 154 funds tracked by Wall St. Rank hold UBA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 88 Urstadt Biddle Properties Inc. Class A shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Urstadt Biddle Properties Inc. Class A position peaked at $2K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.