WCG
ARDC

Weaver Consulting Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Weaver Consulting 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
2020
Q4 		– Sell
-700
Closed -$9K – 185
2020
Q3 		$9K Hold
700
– – 0.01% 576
2020
Q2 		$8K Buy
+700
New +$7.87K ﹤0.01% 569

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weaver Consulting Group's ARDC Position: Q4 2020 in Review

Weaver Consulting Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2020, closing a stake of 700 shares — an estimated $9K sold.

Weaver Consulting Group first reported a position in ARDC in Q2 2020 and held it in 2 quarters. The position peaked at $9K in Q3 2020. 52 funds tracked by Wall St. Rank hold ARDC as of Q4 2020.

  • Weaver Consulting Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 700 Are Dynamic Credit Allocation Fund shares in Q4 2020, an estimated $9K.
  • Weaver Consulting Group first reported a position in Are Dynamic Credit Allocation Fund in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's Are Dynamic Credit Allocation Fund position peaked at $9K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.