VSR Financial Services’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

VSR Financial Services’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 Q2	$9K	Sell	936,863 -105,515	-10%	-$1.01K	﹤0.01%	490
2016 Q1	$3.34M	Sell	1,042,378 -7,850	-0.7%	-$69.9K	0.35%	74
2015 Q4	$11.6M	Sell	1,050,228 -131,696	-11%	-$2.12M	1.23%	11
2015 Q3	$20.8M	Buy	1,181,924 +14,768	+1%	+$262K	2.36%	4
2015 Q2	$20.4M	Buy	1,167,156 +18,507	+2%	+$330K	2.16%	4
2015 Q1	$20.1M	Buy	1,148,649 +93,487	+9%	+$1.59M	2.16%	5
2014 Q4	$19.4M	Buy	1,055,162 +114,408	+12%	+$2.2M	2.18%	5
2014 Q3	$18.6M	Buy	940,754 +330,015	+54%	+$6.24M	2.24%	5
2014 Q2	$11.9M	Buy	+610,739	New	+$11.9M	1.49%	6

Other funds holding UDF

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VSR Financial Services's UDF Position: Q2 2016 in Review

VSR Financial Services reduced its UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) stake by 10% in Q2 2016, selling an estimated $1.01K and leaving 936,863 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

VSR Financial Services first reported a position in UDF in Q2 2014 and has held it in 9 quarters since. The position peaked at $20.8M in Q3 2015. 84 funds tracked by Wall St. Rank hold UDF as of Q2 2016.

VSR Financial Services held 936,863 shares of UNITED DEV FDG IV COM SHS OF BENE INT (TX) worth $9K as of Q2 2016.
VSR Financial Services sold 105,515 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q2 2016, an estimated $1.01K.
UNITED DEV FDG IV COM SHS OF BENE INT (TX) made up ﹤0.01% of VSR Financial Services's portfolio in Q2 2016, its #490 holding.
VSR Financial Services first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2014 and has held it in 9 quarters since.
VSR Financial Services's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $20.8M in Q3 2015.
84 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.