DBT
ARDC

Dubuque Bank & Trust’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-9
Closed – – 535
2016
Q2 		$0 Buy
+9
New +$123 ﹤0.01% 558

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LCM
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Morgan Stanley
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Kovitz Investment Group Partners
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Cohen & Steers
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MIG
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RJA
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GC
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Dubuque Bank & Trust's ARDC Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2016, closing a stake of 9 shares.

Dubuque Bank & Trust first reported a position in ARDC in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 42 funds tracked by Wall St. Rank hold ARDC as of Q3 2016.

  • Dubuque Bank & Trust reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 9 Are Dynamic Credit Allocation Fund shares in Q3 2016.
  • Dubuque Bank & Trust first reported a position in Are Dynamic Credit Allocation Fund in Q2 2016 and held it in 1 quarter.
  • Dubuque Bank & Trust's Are Dynamic Credit Allocation Fund position peaked at $0 in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.