Weaver C. Barksdale & Associates’s Urban Edge Properties UE Stock Holding History

Weaver C. Barksdale & Associates’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	$2K	Buy	84 +6	+8%	+$149	﹤0.01%	452
2017 Q3	$2K	Hold	78	–	–	﹤0.01%	454
2017 Q2	$2K	Buy	78 +11	+16%	+$277	﹤0.01%	483
2017 Q1	$2K	Hold	67	–	–	﹤0.01%	482
2016 Q4	$2K	Buy	67 +8	+14%	+$212	﹤0.01%	485
2016 Q3	$2K	Hold	59	–	–	﹤0.01%	483
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	474
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	495
2015 Q4	$1K	Sell	59 -9	-13%	-$210	﹤0.01%	515
2015 Q3	$1K	Hold	68	–	–	﹤0.01%	517
2015 Q2	$1K	Buy	68 +10	+17%	+$225	﹤0.01%	518
2015 Q1	$1K	Buy	+58	New	+$1.39K	﹤0.01%	524

Other funds holding UE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's UE Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Urban Edge Properties (UE) stake by 7.7% in Q4 2017, buying an estimated $149 and bringing the position to 84 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Weaver C. Barksdale & Associates first reported a position in UE in Q1 2015 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold UE as of Q4 2017.

Weaver C. Barksdale & Associates held 84 shares of Urban Edge Properties worth $2K as of Q4 2017.
Weaver C. Barksdale & Associates bought 6 Urban Edge Properties shares in Q4 2017, an estimated $149.
Urban Edge Properties made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #452 holding.
Weaver C. Barksdale & Associates first reported a position in Urban Edge Properties in Q1 2015 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.