AWA
UDF

Arete Wealth Advisors’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Arete Wealth Advisors’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
2015
Q4 		– Sell
-30,462
Closed -$536K – 154
2015
Q3 		$536K Buy
30,462
+500
+2% +$8.87K 0.42% 51
2015
Q2 		$524K Buy
29,962
+4,300
+17% +$76.7K 0.35% 67
2015
Q1 		$449K Buy
+25,662
New +$438K 0.29% 81

Other funds holding UDF

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Arete Wealth Advisors's UDF Position: Q4 2015 in Review

Arete Wealth Advisors sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2015, closing a stake of 30,462 shares — an estimated $536K sold.

Arete Wealth Advisors first reported a position in UDF in Q1 2015 and held it in 3 quarters. The position peaked at $536K in Q3 2015. 84 funds tracked by Wall St. Rank hold UDF as of Q4 2015.

  • Arete Wealth Advisors reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 30,462 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2015, an estimated $536K.
  • Arete Wealth Advisors first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q1 2015 and held it in 3 quarters.
  • Arete Wealth Advisors's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $536K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2015.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.