TFS
ARDC

TrustCore Financial Services’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-304
Closed -$3K – 867
2020
Q1 		$3K Hold
304
– – ﹤0.01% 726
2019
Q4 		$5K Hold
304
– – ﹤0.01% 727
2019
Q3 		$5K Hold
304
– – ﹤0.01% 740
2019
Q2 		$5K Hold
304
– – ﹤0.01% 722
2019
Q1 		$5K Hold
304
– – ﹤0.01% 658
2018
Q4 		$4K Buy
+304
New +$4.51K ﹤0.01% 350

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TrustCore Financial Services's ARDC Position: Q2 2020 in Review

TrustCore Financial Services sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2020, closing a stake of 304 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in ARDC in Q4 2018 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 48 funds tracked by Wall St. Rank hold ARDC as of Q2 2020.

  • TrustCore Financial Services reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 304 Are Dynamic Credit Allocation Fund shares in Q2 2020, an estimated $3K.
  • TrustCore Financial Services first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 6 quarters.
  • TrustCore Financial Services's Are Dynamic Credit Allocation Fund position peaked at $5K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.