Envestnet Asset Management
UDF

Envestnet Asset Management’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Envestnet Asset Management’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
-12,408
Closed -$36K – 3519
2016
Q3 		$36K Buy
12,408
+4,121
+50% +$12K ﹤0.01% 2702
2016
Q2 		$4K Sell
8,287
-667
-7% -$322 ﹤0.01% 3057
2016
Q1 		$1K Buy
+8,954
New +$79.7K ﹤0.01% 3074
2014
Q4 		– Sell
-543
Closed -$11K – 2954
2014
Q3 		$11K Sell
543
-4,757
-90% -$90K ﹤0.01% 2111
2014
Q2 		$106K Buy
+5,300
New +$104K ﹤0.01% 1192

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

Envestnet Asset Management's UDF Position: Q4 2016 in Review

Envestnet Asset Management sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 12,408 shares — an estimated $36K sold.

Envestnet Asset Management first reported a position in UDF in Q2 2014 and held it in 5 quarters. The position peaked at $106K in Q2 2014. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Envestnet Asset Management reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 12,408 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $36K.
  • Envestnet Asset Management first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2014 and held it in 5 quarters.
  • Envestnet Asset Management's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $106K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.