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

Vanguard Group’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	-1,046,822	Closed	-$3.35M	–	4164
2016 Q3	$3.35M	Hold	1,046,822	–	–	﹤0.01%	3182
2016 Q2	$3.35M	Buy	1,046,822 +41	+0%	+$131	﹤0.01%	3169
2016 Q1	$3.35M	Buy	1,046,781 +34,552	+3%	+$308K	﹤0.01%	3160
2015 Q4	$11.1M	Buy	1,012,229 +35,580	+4%	+$572K	﹤0.01%	2578
2015 Q3	$17.2M	Buy	976,649 +37,139	+4%	+$659K	﹤0.01%	2358
2015 Q2	$16.4M	Buy	939,510 +81,006	+9%	+$1.44M	﹤0.01%	2444
2015 Q1	$15M	Buy	858,504 +68,736	+9%	+$1.17M	﹤0.01%	2452
2014 Q4	$14.5M	Buy	789,768 +344,077	+77%	+$6.61M	﹤0.01%	2390
2014 Q3	$8.83M	Buy	+445,691	New	+$8.43M	﹤0.01%	2554

Other funds holding UDF

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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 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

Vanguard Group's UDF Position: Q4 2016 in Review

Vanguard Group sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 1,046,822 shares — an estimated $3.35M sold.

Vanguard Group first reported a position in UDF in Q3 2014 and held it in 9 quarters. The position peaked at $17.2M in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

Vanguard Group reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
Vanguard Group sold 1,046,822 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $3.35M.
Vanguard Group first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2014 and held it in 9 quarters.
Vanguard Group's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $17.2M 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 Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.