Barclays’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Barclays’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,707	Closed	-$179K	–	4112
2021 Q3	$179K	Hold	10,707	–	–	﹤0.01%	3672
2021 Q2	$178K	Buy	+10,707	New	+$167K	﹤0.01%	3606
2020 Q1	–	Sell	-24,457	Closed	-$375K	–	6120
2019 Q4	$375K	Hold	24,457	–	–	﹤0.01%	4536
2019 Q3	$364K	Hold	24,457	–	–	﹤0.01%	4502
2019 Q2	$370K	Hold	24,457	–	–	﹤0.01%	4594
2019 Q1	$363K	Hold	24,457	–	–	﹤0.01%	4366
2018 Q4	$338K	Hold	24,457	–	–	﹤0.01%	4178
2018 Q3	$380K	Hold	24,457	–	–	﹤0.01%	4494
2018 Q2	$394K	Hold	24,457	–	–	﹤0.01%	4160
2018 Q1	$397K	Hold	24,457	–	–	﹤0.01%	4195
2017 Q4	$402K	Hold	24,457	–	–	﹤0.01%	4074
2017 Q3	$401K	Buy	+24,457	New	+$399K	﹤0.01%	3829
2014 Q4	–	Sell	-27,868	Closed	-$472K	–	7250
2014 Q3	$472K	Buy	27,868 +530	+2%	+$9.33K	﹤0.01%	4000
2014 Q2	$492K	Sell	27,338 -2,166	-7%	-$39.5K	﹤0.01%	3996
2014 Q1	$530K	Buy	29,504 +6,793	+30%	+$124K	﹤0.01%	3905
2013 Q4	$385K	Buy	22,711 +1,870	+9%	+$33.7K	﹤0.01%	4352
2013 Q3	$375K	Sell	20,841 -3,538	-15%	-$66.3K	﹤0.01%	4426
2013 Q2	$458K	Buy	+24,379	New	+$480K	﹤0.01%	4311

Other funds holding ARDC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays's ARDC Position: Q4 2021 in Review

Barclays sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 10,707 shares — an estimated $179K sold.

Barclays first reported a position in ARDC in Q2 2013 and held it in 18 quarters. The position peaked at $530K in Q1 2014. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

Barclays reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 10,707 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $179K.
Barclays first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and held it in 18 quarters.
Barclays's Are Dynamic Credit Allocation Fund position peaked at $530K in Q1 2014.
53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.