Charles Schwab
UDF

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

Charles Schwab’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
Q4 		– Sell
-44,425
Closed -$114K – 3121
2016
Q3 		$114K Hold
44,425
– – ﹤0.01% 3005
2016
Q2 		$114K Hold
44,425
– – ﹤0.01% 3046
2016
Q1 		$114K Hold
44,425
– – ﹤0.01% 2979
2015
Q4 		$489K Hold
44,425
– – ﹤0.01% 2651
2015
Q3 		$782K Buy
44,425
+7,400
+20% +$131K ﹤0.01% 2462
2015
Q2 		$648K Buy
+37,025
New +$660K ﹤0.01% 2580

Other funds holding UDF

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Charles Schwab's UDF Position: Q4 2016 in Review

Charles Schwab sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 44,425 shares — an estimated $114K sold.

Charles Schwab first reported a position in UDF in Q2 2015 and held it in 6 quarters. The position peaked at $782K in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Charles Schwab reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 44,425 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $114K.
  • Charles Schwab first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2015 and held it in 6 quarters.
  • Charles Schwab's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $782K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.