AI
UDF

Analytic Investors’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Analytic Investors’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$127K Hold
39,829
– – ﹤0.01% 580
2016
Q2 		$127K Hold
39,829
– – ﹤0.01% 590
2016
Q1 		$127K Sell
39,829
-17,239
-30% -$153K ﹤0.01% 585
2015
Q4 		$628K Buy
57,068
+20,558
+56% +$330K 0.01% 467
2015
Q3 		$643K Buy
+36,510
New +$648K 0.01% 423

Other funds holding UDF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Analytic Investors's UDF Position: Q3 2016 in Review

Analytic Investors held its UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) position steady in Q3 2016 at 39,829 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Analytic Investors first reported a position in UDF in Q3 2015 and has held it in 5 quarters since. The position peaked at $643K in Q3 2015. 78 funds tracked by Wall St. Rank hold UDF as of Q3 2016.

  • Analytic Investors held 39,829 shares of UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $127K as of Q3 2016.
  • Analytic Investors left its UNITED DEV FDG IV COM SHS OF BENE INT (TX) share count unchanged in Q3 2016.
  • UNITED DEV FDG IV COM SHS OF BENE INT (TX) made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #580 holding.
  • Analytic Investors first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $643K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.