Geode Capital Management
UDF

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

Geode Capital 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
-267,956
Closed -$857K – 4138
2016
Q3 		$857K Hold
267,956
– – ﹤0.01% 3021
2016
Q2 		$857K Hold
267,956
– – ﹤0.01% 2983
2016
Q1 		$857 Buy
267,956
+3,122
+1% +$27.8K ﹤0.01% 2964
2015
Q4 		$2.91M Sell
264,834
-1,937
-0.7% -$31.1K ﹤0.01% 2231
2015
Q3 		$4.7M Buy
266,771
+7,914
+3% +$140K ﹤0.01% 1883
2015
Q2 		$4.52M Buy
258,857
+34,935
+16% +$623K ﹤0.01% 1956
2015
Q1 		$3.92M Buy
223,922
+6,316
+3% +$108K ﹤0.01% 2004
2014
Q4 		$3.99M Buy
217,606
+67,751
+45% +$1.3M ﹤0.01% 1962
2014
Q3 		$2.97M Buy
+149,855
New +$2.83M ﹤0.01% 2122

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

Geode Capital Management's UDF Position: Q4 2016 in Review

Geode Capital Management sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 267,956 shares — an estimated $857K sold.

Geode Capital Management first reported a position in UDF in Q3 2014 and held it in 9 quarters. The position peaked at $4.7M in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Geode Capital 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.
  • Geode Capital Management sold 267,956 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $857K.
  • Geode Capital Management first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2014 and held it in 9 quarters.
  • Geode Capital Management's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $4.7M 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 Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.