Central Trust Company’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Central Trust Company’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
2017 Q4	–	Sell	-500	Closed	-$2K	–	1443
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	1190
2017 Q2	$2K	Hold	500	–	–	﹤0.01%	1185
2017 Q1	$0	Hold	500	–	–	﹤0.01%	1265
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	1048
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1001
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	1020
2016 Q1	$2K	Hold	500	–	–	﹤0.01%	1093
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	1052
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	1006
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	1042
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	1012
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	990
2014 Q3	$10K	Hold	500	–	–	﹤0.01%	995
2014 Q2	$10K	Buy	+500	New	+$9.78K	﹤0.01%	974

Other funds holding UDF

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Central Trust Company's UDF Position: Q4 2017 in Review

Central Trust Company sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2017, closing a stake of 500 shares — an estimated $2K sold.

Central Trust Company first reported a position in UDF in Q2 2014 and held it in 14 quarters. The position peaked at $10K in Q4 2014. 3 funds tracked by Wall St. Rank hold UDF as of Q4 2017.

Central Trust Company reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 500 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2017, an estimated $2K.
Central Trust Company first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2014 and held it in 14 quarters.
Central Trust Company's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $10K in Q4 2014.
3 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.