SO
UDF

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

STRS Ohio’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
-9,800
Closed -$31K – 2064
2016
Q3 		$31K Hold
9,800
– – ﹤0.01% 1817
2016
Q2 		$31K Hold
9,800
– – ﹤0.01% 1832
2016
Q1 		$31K Hold
9,800
– – ﹤0.01% 1803
2015
Q4 		$107K Hold
9,800
– – ﹤0.01% 1664
2015
Q3 		$172K Hold
9,800
– – ﹤0.01% 1553
2015
Q2 		$171K Buy
+9,800
New +$175K ﹤0.01% 1591

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 $1.37B AUM 20.71% 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

STRS Ohio's UDF Position: Q4 2016 in Review

STRS Ohio sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 9,800 shares — an estimated $31K sold.

STRS Ohio first reported a position in UDF in Q2 2015 and held it in 6 quarters. The position peaked at $172K in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • STRS Ohio reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • STRS Ohio sold 9,800 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $31K.
  • STRS Ohio first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2015 and held it in 6 quarters.
  • STRS Ohio's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $172K 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 STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.