BTS
ARDC

BB&T Securities’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

BB&T Securities’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
2016
Q2 		– Sell
-17,584
Closed -$235K – 1206
2016
Q1 		$235K Sell
17,584
-1,743
-9% -$22.2K ﹤0.01% 1030
2015
Q4 		$258K Buy
19,327
+107
+0.6% +$1.48K 0.01% 975
2015
Q3 		$268K Buy
+19,220
New +$285K 0.01% 906

Other funds holding ARDC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BB&T Securities's ARDC Position: Q2 2016 in Review

BB&T Securities sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2016, closing a stake of 17,584 shares — an estimated $235K sold.

BB&T Securities first reported a position in ARDC in Q3 2015 and held it in 3 quarters. The position peaked at $268K in Q3 2015. 40 funds tracked by Wall St. Rank hold ARDC as of Q2 2016.

  • BB&T Securities reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 17,584 Are Dynamic Credit Allocation Fund shares in Q2 2016, an estimated $235K.
  • BB&T Securities first reported a position in Are Dynamic Credit Allocation Fund in Q3 2015 and held it in 3 quarters.
  • BB&T Securities's Are Dynamic Credit Allocation Fund position peaked at $268K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.