MAM
UDF

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

Martingale 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
Q1 		– Sell
-15,713
Closed -$173K – 912
2015
Q4 		$173K Buy
+15,713
New +$253K ﹤0.01% 804

Other funds holding UDF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Martingale Asset Management's UDF Position: Q1 2016 in Review

Martingale Asset Management sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q1 2016, closing a stake of 15,713 shares — an estimated $173K sold.

Martingale Asset Management first reported a position in UDF in Q4 2015 and held it in 1 quarter. The position peaked at $173K in Q4 2015. 86 funds tracked by Wall St. Rank hold UDF as of Q1 2016.

  • Martingale Asset Management reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 15,713 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q1 2016, an estimated $173K.
  • Martingale Asset Management first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q4 2015 and held it in 1 quarter.
  • Martingale Asset Management's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $173K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.