Kovitz Investment Group Partners’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Kovitz Investment Group Partners’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 Q4	–	Sell	-68,175	Closed	-$1.12M	–	158
2017 Q3	$1.12M	Sell	68,175 -252,601	-79%	-$4.12M	0.06%	88
2017 Q2	$5.25M	Hold	320,776	–	–	0.28%	35
2017 Q1	$5.14M	Buy	+320,776	New	+$5.03M	0.28%	36
2016 Q4	–	Sell	-326,596	Closed	-$4.85M	–	117
2016 Q3	$4.85M	Sell	326,596 -2,944	-0.9%	-$42.3K	0.3%	39
2016 Q2	$4.53M	Sell	329,540 -6,840	-2%	-$93.8K	0.31%	41
2016 Q1	$4.5M	Buy	+336,380	New	+$4.28M	0.27%	43

Other funds holding ARDC

AAM

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Kovitz Investment Group Partners's ARDC Position: Q4 2017 in Review

Kovitz Investment Group Partners sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2017, closing a stake of 68,175 shares — an estimated $1.12M sold.

Kovitz Investment Group Partners first reported a position in ARDC in Q1 2016 and held it in 6 quarters. The position peaked at $5.25M in Q2 2017. 46 funds tracked by Wall St. Rank hold ARDC as of Q4 2017.

Kovitz Investment Group Partners reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2017 after selling out during the quarter.
Kovitz Investment Group Partners sold 68,175 Are Dynamic Credit Allocation Fund shares in Q4 2017, an estimated $1.12M.
Kovitz Investment Group Partners first reported a position in Are Dynamic Credit Allocation Fund in Q1 2016 and held it in 6 quarters.
Kovitz Investment Group Partners's Are Dynamic Credit Allocation Fund position peaked at $5.25M in Q2 2017.
46 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2017.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2017, filed 14 Feb 2018.