Comerica Bank’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Comerica Bank’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
2024 Q1	–	Sell	-116	Closed	-$1.59K	–	3753
2023 Q4	$1.59K	Sell	116 -76	-40%	-$969	﹤0.01%	3566
2023 Q3	$2.47K	Buy	+192	New	+$2.43K	﹤0.01%	3529
2013 Q4	–	Sell	-10,000	Closed	-$181K	–	2272
2013 Q3	$181K	Sell	10,000 -5,000	-33%	-$93.7K	﹤0.01%	2430
2013 Q2	$282K	Buy	+15,000	New	+$295K	﹤0.01%	1971

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Comerica Bank's ARDC Position: Q1 2024 in Review

Comerica Bank sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2024, closing a stake of 116 shares — an estimated $1.59K sold.

Comerica Bank first reported a position in ARDC in Q2 2013 and held it in 4 quarters. The position peaked at $282K in Q2 2013. 48 funds tracked by Wall St. Rank hold ARDC as of Q1 2024.

Comerica Bank reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2024 after selling out during the quarter.
Comerica Bank sold 116 Are Dynamic Credit Allocation Fund shares in Q1 2024, an estimated $1.59K.
Comerica Bank first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and held it in 4 quarters.
Comerica Bank's Are Dynamic Credit Allocation Fund position peaked at $282K in Q2 2013.
48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2024.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.