Dividend Assets Capital’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Dividend Assets Capital’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	–	Sell	-17,600	Closed	-$56K	–	182
2016 Q2	$56K	Hold	17,600	–	–	﹤0.01%	153
2016 Q1	$56K	Hold	17,600	–	–	﹤0.01%	147
2015 Q4	$194K	Hold	17,600	–	–	0.01%	135
2015 Q3	$310K	Hold	17,600	–	–	0.01%	116
2015 Q2	$308K	Buy	17,600 +5,500	+45%	+$98.1K	0.01%	121
2015 Q1	$212K	Buy	+12,100	New	+$206K	﹤0.01%	139

Other funds holding UDF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return

Dividend Assets Capital's UDF Position: Q3 2016 in Review

Dividend Assets Capital sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q3 2016, closing a stake of 17,600 shares — an estimated $56K sold.

Dividend Assets Capital first reported a position in UDF in Q1 2015 and held it in 6 quarters. The position peaked at $310K in Q3 2015. 78 funds tracked by Wall St. Rank hold UDF as of Q3 2016.

Dividend Assets Capital reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 17,600 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q3 2016, an estimated $56K.
Dividend Assets Capital first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q1 2015 and held it in 6 quarters.
Dividend Assets Capital's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $310K 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 Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.