First Foundation Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

First Foundation Advisors’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
2023 Q4	–	Sell	-16,798	Closed	-$217K	–	433
2023 Q3	$217K	Hold	16,798	–	–	0.01%	379
2023 Q2	$207K	Hold	16,798	–	–	0.01%	381
2023 Q1	$201K	Hold	16,798	–	–	0.01%	363
2022 Q4	$195K	Hold	16,798	–	–	0.01%	371
2022 Q3	$198K	Hold	16,798	–	–	0.01%	353
2022 Q2	$205K	Buy	16,798 +51	+0.3%	+$683	0.01%	374
2022 Q1	$242K	Hold	16,747	–	–	0.01%	368
2021 Q4	$274K	Sell	16,747 -12,000	-42%	-$193K	0.01%	357
2021 Q3	$466K	Sell	28,747 -2,099	-7%	-$34K	0.02%	281
2021 Q2	$499K	Sell	30,846 -1,891	-6%	-$29.6K	0.02%	285
2021 Q1	$492K	Buy	+32,737	New	+$484K	0.02%	264
2016 Q3	–	Sell	-165,960	Closed	-$2.28M	–	292
2016 Q2	$2.28M	Buy	165,960 +6,696	+4%	+$91.8K	0.16%	89
2016 Q1	$2.13M	Buy	159,264 +4,617	+3%	+$58.7K	0.15%	86
2015 Q4	$2.07M	Buy	154,647 +38,160	+33%	+$528K	0.14%	93
2015 Q3	$1.63M	Sell	116,487 -2,976	-2%	-$44.1K	0.13%	95
2015 Q2	$1.83M	Buy	119,463 +3,923	+3%	+$63.3K	0.15%	86
2015 Q1	$1.88M	Buy	115,540 +80,033	+225%	+$1.3M	0.16%	76
2014 Q4	$562K	Buy	+35,507	New	+$587K	0.05%	136

Other funds holding ARDC

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

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

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

SIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

First Foundation Advisors's ARDC Position: Q4 2023 in Review

First Foundation Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2023, closing a stake of 16,798 shares — an estimated $217K sold.

First Foundation Advisors first reported a position in ARDC in Q4 2014 and held it in 18 quarters. The position peaked at $2.28M in Q2 2016. 51 funds tracked by Wall St. Rank hold ARDC as of Q4 2023.

First Foundation Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2023 after selling out during the quarter.
First Foundation Advisors sold 16,798 Are Dynamic Credit Allocation Fund shares in Q4 2023, an estimated $217K.
First Foundation Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 18 quarters.
First Foundation Advisors's Are Dynamic Credit Allocation Fund position peaked at $2.28M in Q2 2016.
51 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2023.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.