Wells Fargo
UDF

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

Wells Fargo’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
-14,011
Closed -$45K – 6754
2016
Q3 		$45K Buy
14,011
+23
+0.2% +$74 ﹤0.01% 5345
2016
Q2 		$45K Buy
13,988
+1,772
+15% +$5.7K ﹤0.01% 5246
2016
Q1 		$39K Sell
12,216
-4,012
-25% -$35.7K ﹤0.01% 5317
2015
Q4 		$179K Buy
16,228
+5,523
+52% +$88.8K ﹤0.01% 4529
2015
Q3 		$188K Buy
10,705
+2,868
+37% +$50.9K ﹤0.01% 4505
2015
Q2 		$137K Buy
7,837
+5,803
+285% +$103K ﹤0.01% 4833
2015
Q1 		$35K Sell
2,034
-1,667
-45% -$28.4K ﹤0.01% 5165
2014
Q4 		$68K Buy
+3,701
New +$71.1K ﹤0.01% 4905
2014
Q3 		– Sell
-16,830
Closed -$328K – 6682
2014
Q2 		$328K Buy
+16,830
New +$329K ﹤0.01% 4133

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 $1.62B AUM 27.01% 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

Wells Fargo's UDF Position: Q4 2016 in Review

Wells Fargo sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 14,011 shares — an estimated $45K sold.

Wells Fargo first reported a position in UDF in Q2 2014 and held it in 9 quarters. The position peaked at $328K in Q2 2014. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

  • Wells Fargo reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 14,011 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $45K.
  • Wells Fargo first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2014 and held it in 9 quarters.
  • Wells Fargo's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $328K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.