JPTCCM
UDF

J.P. Turner & Co Capital Management’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$2.43M Buy
138,002
+6,700
+5% +$119K 2.53% 3
2015
Q2 		$2.29M Sell
131,302
-13,567
-9% -$242K 1.78% 3
2015
Q1 		$2.54M Buy
144,869
+119,293
+466% +$2.04M 2.35% 3
2014
Q4 		$474K Buy
+25,576
New +$492K 0.46% 68

Other funds holding UDF

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

J.P. Turner & Co Capital Management's UDF Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) stake by 5.1% in Q3 2015, buying an estimated $119K and bringing the position to 138,002 shares worth $2.43M. The position accounts for 2.53% of the portfolio, ranked #3.

J.P. Turner & Co Capital Management first reported a position in UDF in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.54M in Q1 2015. 78 funds tracked by Wall St. Rank hold UDF as of Q3 2015.

  • J.P. Turner & Co Capital Management held 138,002 shares of UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $2.43M as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 6,700 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q3 2015, an estimated $119K.
  • UNITED DEV FDG IV COM SHS OF BENE INT (TX) made up 2.53% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #3 holding.
  • J.P. Turner & Co Capital Management first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $2.54M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.