Investors Capital Advisory Services’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Investors Capital Advisory Services’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 Q2	$0	Sell	98,540 -25,633	-21%	–	﹤0.01%	755
2016 Q1	$0	Sell	124,173 -4,296	-3%	-$38.2K	﹤0.01%	768
2015 Q4	$1.41M	Sell	128,469 -5,086	-4%	-$81.7K	0.27%	82
2015 Q3	$2.35M	Buy	133,555 +14,506	+12%	+$257K	0.47%	36
2015 Q2	$2.08M	Buy	119,049 +7,627	+7%	+$136K	0.38%	47
2015 Q1	$1.95M	Buy	111,422 +16,115	+17%	+$275K	0.36%	51
2014 Q4	$1.75M	Sell	95,307 -7,378	-7%	-$142K	0.33%	61
2014 Q3	$2.04M	Sell	102,685 -9,859	-9%	-$186K	0.4%	47
2014 Q2	$2.25M	Buy	+112,544	New	+$2.2M	0.36%	55

Other funds holding UDF

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investors Capital Advisory Services's UDF Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) stake by 21% in Q2 2016, cutting 25,633 shares and leaving 98,540 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Investors Capital Advisory Services first reported a position in UDF in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.35M in Q3 2015. 84 funds tracked by Wall St. Rank hold UDF as of Q2 2016.

Investors Capital Advisory Services held 98,540 shares of UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $0 as of Q2 2016.
Investors Capital Advisory Services sold 25,633 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q2 2016.
UNITED DEV FDG IV COM SHS OF BENE INT (TX) made up ﹤0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #755 holding.
Investors Capital Advisory Services first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $2.35M in Q3 2015.
84 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.