RFC
UDF

Russell Frank Company’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Russell Frank Company’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 		$219K Buy
68,374
+67,874
+13,575% +$604K ﹤0.01% 2659
2015
Q4 		$5K Hold
500
– – ﹤0.01% 2971
2015
Q3 		$9K Buy
+500
New +$8.87K ﹤0.01% 2980

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

Russell Frank Company's UDF Position: Q1 2016 in Review

Russell Frank Company increased its UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) stake by 13,575% in Q1 2016, buying an estimated $604K and bringing the position to 68,374 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Russell Frank Company first reported a position in UDF in Q3 2015 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold UDF as of Q1 2016.

  • Russell Frank Company held 68,374 shares of UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $219K as of Q1 2016.
  • Russell Frank Company bought 67,874 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q1 2016, an estimated $604K.
  • UNITED DEV FDG IV COM SHS OF BENE INT (TX) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2659 holding.
  • Russell Frank Company first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2015 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.