VIA
UDF

Vident Investment Advisory’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-70,770
Closed -$1.25M – 1094
2015
Q3 		$1.25M Sell
70,770
-16,659
-19% -$296K 0.17% 149
2015
Q2 		$1.53M Buy
87,429
+4,161
+5% +$74.2K 0.2% 134
2015
Q1 		$1.46M Buy
+83,268
New +$1.42M 0.29% 50

Other funds holding UDF

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Vident Investment Advisory's UDF Position: Q4 2015 in Review

Vident Investment Advisory sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2015, closing a stake of 70,770 shares — an estimated $1.25M sold.

Vident Investment Advisory first reported a position in UDF in Q1 2015 and held it in 3 quarters. The position peaked at $1.53M in Q2 2015. 84 funds tracked by Wall St. Rank hold UDF as of Q4 2015.

  • Vident Investment Advisory reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 70,770 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2015, an estimated $1.25M.
  • Vident Investment Advisory first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $1.53M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.