PAS
ARDC

Park Avenue Securities’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Park Avenue Securities’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
2018
Q1 		– Sell
-11,719
Closed -$193K – 175
2017
Q4 		$193K Buy
+11,719
New +$192K 0.05% 111

Other funds holding ARDC

AAM
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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
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Park Avenue Securities's ARDC Position: Q1 2018 in Review

Park Avenue Securities sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2018, closing a stake of 11,719 shares — an estimated $193K sold.

Park Avenue Securities first reported a position in ARDC in Q4 2017 and held it in 1 quarter. The position peaked at $193K in Q4 2017. 43 funds tracked by Wall St. Rank hold ARDC as of Q1 2018.

  • Park Avenue Securities reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2018 after selling out during the quarter.
  • Park Avenue Securities sold 11,719 Are Dynamic Credit Allocation Fund shares in Q1 2018, an estimated $193K.
  • Park Avenue Securities first reported a position in Are Dynamic Credit Allocation Fund in Q4 2017 and held it in 1 quarter.
  • Park Avenue Securities's Are Dynamic Credit Allocation Fund position peaked at $193K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2018.

Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.