RCG
ARDC

Ruggie Capital Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-9,250
Closed -$149K – 234
2018
Q2 		$149K Hold
9,250
– – 0.08% 122
2018
Q1 		$150K Hold
9,250
– – 0.08% 94
2017
Q4 		$152K Hold
9,250
– – 0.1% 82
2017
Q3 		$152K Hold
9,250
– – 0.1% 76
2017
Q2 		$151K Buy
+9,250
New +$150K 0.1% 79

Other funds holding ARDC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Ruggie Capital Group's ARDC Position: Q3 2018 in Review

Ruggie Capital Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2018, closing a stake of 9,250 shares — an estimated $149K sold.

Ruggie Capital Group first reported a position in ARDC in Q2 2017 and held it in 5 quarters. The position peaked at $152K in Q4 2017. 53 funds tracked by Wall St. Rank hold ARDC as of Q3 2018.

  • Ruggie Capital Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 9,250 Are Dynamic Credit Allocation Fund shares in Q3 2018, an estimated $149K.
  • Ruggie Capital Group first reported a position in Are Dynamic Credit Allocation Fund in Q2 2017 and held it in 5 quarters.
  • Ruggie Capital Group's Are Dynamic Credit Allocation Fund position peaked at $152K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.