CA
ARDC

Calton & Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-447
Closed -$7K – 389
2017
Q4 		$7K Buy
+447
New +$7.32K ﹤0.01% 1151

Other funds holding ARDC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Calton & Associates's ARDC Position: Q1 2018 in Review

Calton & Associates sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2018, closing a stake of 447 shares — an estimated $7K sold.

Calton & Associates first reported a position in ARDC in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 43 funds tracked by Wall St. Rank hold ARDC as of Q1 2018.

  • Calton & Associates reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 447 Are Dynamic Credit Allocation Fund shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Are Dynamic Credit Allocation Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Are Dynamic Credit Allocation Fund position peaked at $7K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.