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

TFS Capital’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
2017 Q3	–	Sell	-19,860	Closed	-$393K	–	584
2017 Q2	$393K	Buy	+19,860	New	+$391K	0.15%	272
2016 Q2	–	Sell	-14,040	Closed	-$294K	–	1382
2016 Q1	$294K	Sell	14,040 -53,905	-79%	-$1.07M	0.04%	653
2015 Q4	$1.31M	Buy	67,945 +21,766	+47%	+$429K	0.14%	256
2015 Q3	$865K	Sell	46,179 -35,479	-43%	-$664K	0.08%	375
2015 Q2	$1.52M	Buy	+81,658	New	+$1.68M	0.15%	229
2015 Q1	–	Sell	-20,922	Closed	-$458K	–	1315
2014 Q4	$458K	Sell	20,922 -4,762	-19%	-$104K	0.04%	606
2014 Q3	$521K	Buy	+25,684	New	+$537K	0.05%	581
2014 Q2	–	Sell	-27,272	Closed	-$563K	–	1629
2014 Q1	$563K	Buy	27,272 +6,104	+29%	+$118K	0.04%	683
2013 Q4	$391K	Sell	21,168 -3,294	-13%	-$63.2K	0.02%	953
2013 Q3	$486K	Buy	+24,462	New	+$501K	0.02%	886

Other funds holding UBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

TFS Capital's UBA Position: Q3 2017 in Review

TFS Capital sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2017, closing a stake of 19,860 shares — an estimated $393K sold.

TFS Capital first reported a position in UBA in Q3 2013 and held it in 10 quarters. The position peaked at $1.52M in Q2 2015. 157 funds tracked by Wall St. Rank hold UBA as of Q3 2017.

TFS Capital reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 19,860 Urstadt Biddle Properties Inc. Class A shares in Q3 2017, an estimated $393K.
TFS Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2013 and held it in 10 quarters.
TFS Capital's Urstadt Biddle Properties Inc. Class A position peaked at $1.52M in Q2 2015.
157 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.