SG Americas Securities’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

SG Americas 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 Q3	–	Sell	-21,090	Closed	-$339K	–	3125
2018 Q2	$339K	Buy	+21,090	New	+$345K	﹤0.01%	2276
2018 Q1	–	Sell	-17,254	Closed	-$283K	–	3227
2017 Q4	$283K	Buy	+17,254	New	+$283K	﹤0.01%	2216
2016 Q3	–	Sell	-10,898	Closed	-$150K	–	3321
2016 Q2	$150K	Sell	10,898 -36,894	-77%	-$506K	﹤0.01%	2231
2016 Q1	$639K	Buy	47,792 +300	+0.6%	+$3.82K	﹤0.01%	1606
2015 Q4	$634K	Buy	+47,492	New	+$657K	﹤0.01%	1444
2015 Q1	–	Sell	-36,476	Closed	-$577K	–	2508
2014 Q4	$577K	Buy	+36,476	New	+$603K	﹤0.01%	1550

Other funds holding ARDC

AAM

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's ARDC Position: Q3 2018 in Review

SG Americas Securities sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2018, closing a stake of 21,090 shares — an estimated $339K sold.

SG Americas Securities first reported a position in ARDC in Q4 2014 and held it in 6 quarters. The position peaked at $639K in Q1 2016. 53 funds tracked by Wall St. Rank hold ARDC as of Q3 2018.

SG Americas Securities reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 21,090 Are Dynamic Credit Allocation Fund shares in Q3 2018, an estimated $339K.
SG Americas Securities first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 6 quarters.
SG Americas Securities's Are Dynamic Credit Allocation Fund position peaked at $639K in Q1 2016.
53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.