RhumbLine Advisers
UDF

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

RhumbLine Advisers’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
-26,104
Closed -$84K – 2914
2016
Q3 		$84K Hold
26,104
– – ﹤0.01% 2826
2016
Q2 		$84K Sell
26,104
-17,700
-40% -$57K ﹤0.01% 2936
2016
Q1 		$140K Buy
43,804
+4,315
+11% +$38.4K ﹤0.01% 2836
2015
Q4 		$434K Buy
39,489
+1,570
+4% +$25.2K ﹤0.01% 2331
2015
Q3 		$667K Buy
37,919
+2,389
+7% +$42.4K ﹤0.01% 2044
2015
Q2 		$621K Buy
+35,530
New +$634K ﹤0.01% 2195

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

RhumbLine Advisers's UDF Position: Q4 2016 in Review

RhumbLine Advisers sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 26,104 shares — an estimated $84K sold.

RhumbLine Advisers first reported a position in UDF in Q2 2015 and held it in 6 quarters. The position peaked at $667K in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • RhumbLine Advisers reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 26,104 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $84K.
  • RhumbLine Advisers first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2015 and held it in 6 quarters.
  • RhumbLine Advisers's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $667K 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 RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.