Northern Trust
UDF

Northern Trust’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Northern Trust’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
-288,556
Closed -$915K – 4294
2016
Q3 		$915K Sell
288,556
-9,500
-3% -$30.1K ﹤0.01% 3369
2016
Q2 		$4.01M Sell
298,056
-7,629
-2% -$103K ﹤0.01% 2607
2016
Q1 		$978K Buy
305,685
+13,869
+5% +$123K ﹤0.01% 3261
2015
Q4 		$3.21M Buy
291,816
+9,203
+3% +$148K ﹤0.01% 2757
2015
Q3 		$4.97M Buy
282,613
+128,045
+83% +$2.27M ﹤0.01% 2450
2015
Q2 		$2.7M Buy
154,568
+101,565
+192% +$1.81M ﹤0.01% 2903
2015
Q1 		$929K Buy
53,003
+5,511
+12% +$94K ﹤0.01% 3426
2014
Q4 		$871K Buy
47,492
+4,890
+11% +$94K ﹤0.01% 3426
2014
Q3 		$844K Buy
+42,602
New +$806K ﹤0.01% 3455

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

Northern Trust's UDF Position: Q4 2016 in Review

Northern Trust sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 288,556 shares — an estimated $915K sold.

Northern Trust first reported a position in UDF in Q3 2014 and held it in 9 quarters. The position peaked at $4.97M in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Northern Trust reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 288,556 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $915K.
  • Northern Trust first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2014 and held it in 9 quarters.
  • Northern Trust's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $4.97M 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 Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.