CK
UDF

Carnick & Kubik’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Carnick & Kubik’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
-301
Closed -$5.29K – 412
2015
Q3 		$5.29K Buy
+301
New +$5.34K ﹤0.01% 345

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

Carnick & Kubik's UDF Position: Q4 2015 in Review

Carnick & Kubik sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2015, closing a stake of 301 shares — an estimated $5.29K sold.

Carnick & Kubik first reported a position in UDF in Q3 2015 and held it in 1 quarter. The position peaked at $5.29K in Q3 2015. 84 funds tracked by Wall St. Rank hold UDF as of Q4 2015.

  • Carnick & Kubik reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 301 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2015, an estimated $5.29K.
  • Carnick & Kubik first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $5.29K 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 Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.