US Bancorp’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

US Bancorp’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 Q4	–	Sell	-625	Closed	-$10K	–	3580
2018 Q3	$10K	Hold	625	–	–	﹤0.01%	3106
2018 Q2	$10K	Hold	625	–	–	﹤0.01%	3125
2018 Q1	$10K	Hold	625	–	–	﹤0.01%	3140
2017 Q4	$10K	Hold	625	–	–	﹤0.01%	3127
2017 Q3	$10K	Hold	625	–	–	﹤0.01%	3070
2017 Q2	$10K	Buy	+625	New	+$10.1K	﹤0.01%	3045
2016 Q2	–	Sell	-10,270	Closed	-$137K	–	3542
2016 Q1	$137K	Buy	+10,270	New	+$131K	﹤0.01%	1850

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

US Bancorp's ARDC Position: Q4 2018 in Review

US Bancorp sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2018, closing a stake of 625 shares — an estimated $10K sold.

US Bancorp first reported a position in ARDC in Q1 2016 and held it in 7 quarters. The position peaked at $137K in Q1 2016. 63 funds tracked by Wall St. Rank hold ARDC as of Q4 2018.

US Bancorp reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 625 Are Dynamic Credit Allocation Fund shares in Q4 2018, an estimated $10K.
US Bancorp first reported a position in Are Dynamic Credit Allocation Fund in Q1 2016 and held it in 7 quarters.
US Bancorp's Are Dynamic Credit Allocation Fund position peaked at $137K in Q1 2016.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.