Curi RMB Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-179,516	Closed	-$2.66M	–	739
2019 Q1	$2.66M	Sell	179,516 -68,834	-28%	-$1.01M	0.07%	287
2018 Q4	$3.43M	Buy	248,350 +171,710	+224%	+$2.55M	0.09%	244
2018 Q3	$1.19M	Buy	+76,640	New	+$1.22M	0.03%	475
2017 Q2	–	Sell	-28,283	Closed	-$453K	–	721
2017 Q1	$453K	Sell	28,283 -62,593	-69%	-$982K	0.02%	378
2016 Q4	$1.37M	Buy	90,876 +40,705	+81%	+$599K	0.07%	216
2016 Q3	$745K	Buy	50,171 +13,045	+35%	+$187K	0.04%	272
2016 Q2	$510K	Buy	+37,126	New	+$509K	0.03%	302
2016 Q1	–	Sell	-44,733	Closed	-$598K	–	393
2015 Q4	$598K	Buy	44,733 +31,598	+241%	+$437K	0.03%	280
2015 Q3	$183K	Buy	+13,135	New	+$195K	0.01%	421
2015 Q2	–	Sell	-23,531	Closed	-$383K	–	465
2015 Q1	$383K	Buy	+23,531	New	+$382K	0.02%	364

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi RMB Capital's ARDC Position: Q2 2019 in Review

Curi RMB Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2019, closing a stake of 179,516 shares — an estimated $2.66M sold.

Curi RMB Capital first reported a position in ARDC in Q1 2015 and held it in 10 quarters. The position peaked at $3.43M in Q4 2018. 56 funds tracked by Wall St. Rank hold ARDC as of Q2 2019.

Curi RMB Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 179,516 Are Dynamic Credit Allocation Fund shares in Q2 2019, an estimated $2.66M.
Curi RMB Capital first reported a position in Are Dynamic Credit Allocation Fund in Q1 2015 and held it in 10 quarters.
Curi RMB Capital's Are Dynamic Credit Allocation Fund position peaked at $3.43M in Q4 2018.
56 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.