WT
ARDC

Whittier Trust’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Whittier Trust’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
Q1 		– Sell
-150
Closed -$2K – 1421
2018
Q4 		$2K Buy
+150
New +$2.23K ﹤0.01% 1228

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whittier Trust's ARDC Position: Q1 2019 in Review

Whittier Trust sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2019, closing a stake of 150 shares — an estimated $2K sold.

Whittier Trust first reported a position in ARDC in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 60 funds tracked by Wall St. Rank hold ARDC as of Q1 2019.

  • Whittier Trust reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 150 Are Dynamic Credit Allocation Fund shares in Q1 2019, an estimated $2K.
  • Whittier Trust first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 1 quarter.
  • Whittier Trust's Are Dynamic Credit Allocation Fund position peaked at $2K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.