JIC
ARDC

Joel Isaacson & Co’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-31,873
Closed -$458K – 215
2018
Q4 		$458K Buy
+31,873
New +$473K 0.07% 139

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joel Isaacson & Co's ARDC Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2019, closing a stake of 31,873 shares — an estimated $458K sold.

Joel Isaacson & Co first reported a position in ARDC in Q4 2018 and held it in 1 quarter. The position peaked at $458K in Q4 2018. 60 funds tracked by Wall St. Rank hold ARDC as of Q1 2019.

  • Joel Isaacson & Co reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2019 after selling out during the quarter.
  • Joel Isaacson & Co sold 31,873 Are Dynamic Credit Allocation Fund shares in Q1 2019, an estimated $458K.
  • Joel Isaacson & Co first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 1 quarter.
  • Joel Isaacson & Co's Are Dynamic Credit Allocation Fund position peaked at $458K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.