VFA
ARDC

Valeo Financial Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Valeo Financial Advisors’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
2019
Q3 		– Sell
-2,111
Closed -$32K – 1547
2019
Q2 		$32K Buy
+2,111
New +$31.9K ﹤0.01% 716

Other funds holding ARDC

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UBS Group
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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Valeo Financial Advisors's ARDC Position: Q3 2019 in Review

Valeo Financial Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2019, closing a stake of 2,111 shares — an estimated $32K sold.

Valeo Financial Advisors first reported a position in ARDC in Q2 2019 and held it in 1 quarter. The position peaked at $32K in Q2 2019. 56 funds tracked by Wall St. Rank hold ARDC as of Q3 2019.

  • Valeo Financial Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,111 Are Dynamic Credit Allocation Fund shares in Q3 2019, an estimated $32K.
  • Valeo Financial Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's Are Dynamic Credit Allocation Fund position peaked at $32K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.