Harbour Capital Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Harbour Capital 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
2017 Q2	–	Sell	-600	Closed	-$9.61K	–	264
2017 Q1	$9.61K	Buy	+600	New	+$9.42K	﹤0.01%	559
2014 Q2	–	Sell	-13,525	Closed	-$245K	–	170
2014 Q1	$245K	Hold	13,525	–	–	0.23%	134
2013 Q4	$243K	Sell	13,525 -200	-1%	-$3.6K	0.21%	147
2013 Q3	$249K	Buy	13,725 +3,575	+35%	+$67K	0.27%	141
2013 Q2	$191K	Buy	+10,150	New	+$200K	0.24%	154

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Harbour Capital Advisors's ARDC Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2017, closing a stake of 600 shares — an estimated $9.61K sold.

Harbour Capital Advisors first reported a position in ARDC in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q3 2013. 37 funds tracked by Wall St. Rank hold ARDC as of Q2 2017.

Harbour Capital Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 600 Are Dynamic Credit Allocation Fund shares in Q2 2017, an estimated $9.61K.
Harbour Capital Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and held it in 5 quarters.
Harbour Capital Advisors's Are Dynamic Credit Allocation Fund position peaked at $249K in Q3 2013.
37 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.