Cornerstone Wealth Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Cornerstone Wealth Management’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
2020 Q2	–	Sell	-13,571	Closed	-$146K	–	379
2020 Q1	$146K	Sell	13,571 -1,289	-9%	-$18.4K	0.03%	333
2019 Q4	$228K	Sell	14,860 -295	-2%	-$4.36K	0.04%	312
2019 Q3	$226K	Sell	15,155 -701	-4%	-$10.6K	0.04%	310
2019 Q2	$241K	Buy	15,856 +2,595	+20%	+$39.2K	0.04%	312
2019 Q1	$523K	Buy	+13,261	New	+$195K	0.06%	271
2018 Q4	–	Sell	-19,691	Closed	-$1.2M	–	376
2018 Q3	$1.2M	Buy	19,691 +431	+2%	+$6.85K	0.02%	658
2018 Q2	$1.2M	Buy	+19,260	New	+$315K	0.01%	707

Other funds holding ARDC

PPA

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

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

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

AAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Wealth Management's ARDC Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2020, closing a stake of 13,571 shares — an estimated $146K sold.

Cornerstone Wealth Management first reported a position in ARDC in Q2 2018 and held it in 7 quarters. The position peaked at $1.2M in Q3 2018. 48 funds tracked by Wall St. Rank hold ARDC as of Q2 2020.

Cornerstone Wealth Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 13,571 Are Dynamic Credit Allocation Fund shares in Q2 2020, an estimated $146K.
Cornerstone Wealth Management first reported a position in Are Dynamic Credit Allocation Fund in Q2 2018 and held it in 7 quarters.
Cornerstone Wealth Management's Are Dynamic Credit Allocation Fund position peaked at $1.2M in Q3 2018.
48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.