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Thompson Davis & Co’s Urban Edge Properties UE Stock Holding History

Thompson Davis & Co’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-112
Closed -$3K – 1072
2017
Q3 		$3K Buy
+112
New +$2.78K 0.01% 958
2015
Q2 		– Sell
-90
Closed -$2K – 1259
2015
Q1 		$2K Buy
+90
New +$2.15K ﹤0.01% 1094

Other funds holding UE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's UE Position: Q4 2017 in Review

Thompson Davis & Co sold out of Urban Edge Properties (UE) in Q4 2017, closing a stake of 112 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in UE in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 213 funds tracked by Wall St. Rank hold UE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Urban Edge Properties position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 112 Urban Edge Properties shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Urban Edge Properties in Q1 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Urban Edge Properties position peaked at $3K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.