Gemmer Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Gemmer Asset 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
2022 Q1	–	Sell	-500	Closed	-$8K	–	1224
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	807
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	768
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	868
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	833
2020 Q4	$7K	Buy	+500	New	+$6.65K	﹤0.01%	814

Other funds holding ARDC

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

PPA

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

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

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

AAM

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

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

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

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

Gemmer Asset Management's ARDC Position: Q1 2022 in Review

Gemmer Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2022, closing a stake of 500 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in ARDC in Q4 2020 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 57 funds tracked by Wall St. Rank hold ARDC as of Q1 2022.

Gemmer Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2022 after selling out during the quarter.
Gemmer Asset Management sold 500 Are Dynamic Credit Allocation Fund shares in Q1 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and held it in 5 quarters.
Gemmer Asset Management's Are Dynamic Credit Allocation Fund position peaked at $8K in Q4 2021.
57 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.