Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 26, 2018
2
$19.62 - $26.93 $39.2 - $53.9
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$52.05 - $66.51 $104 - $133
Diplomat Pharmacy Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$13.83 - $16.41 $27.7 - $32.8
Cosan LTD
Q3 2018 Filed on Oct 26, 2018
6
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$39.22 - $43.99 $39.2 - $44
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$25.99 - $30.6 $26 - $30.6
VRE
Veris Residential, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
1
$19.07 - $21.84 $19.1 - $21.8
GGB
Gerdau S.A.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
12
$3.52 - $4.56 $42.2 - $54.7
Cgi Group Inc A
Q3 2018 Filed on Oct 26, 2018
1
N/A
GPRK
Geo Park LTD

Energy
Q3 2018 Filed on Oct 26, 2018
3
$15.76 - $21.04 $47.3 - $63.1
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$19.92 - $25.95 $39.8 - $51.9
Mitel Networks Corp
Q3 2018 Filed on Oct 26, 2018
9
N/A
Mfa Finl, Inc
Q3 2018 Filed on Oct 26, 2018
16
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$158.99 - $255.94 $159 - $256
MC
Moelis & CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$54.8 - $63.7 $54.8 - $63.7
Line Corp Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$4.75 - $14.5 $9.5 - $29
Kosmos Energy LTD
Q3 2018 Filed on Oct 26, 2018
13
N/A
Intercontinental Hotel
Q3 2018 Filed on Oct 26, 2018
2
N/A
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$29.46 - $34.21 $118 - $137
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$33.8 - $44.5 $33.8 - $44.5
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$19.83 - $23.66 $19.8 - $23.7
Hms Holdings Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$36.05 - $43.95 $36.1 - $44
GRFS
Grifols Sa

Healthcare
Q3 2018 Filed on Oct 26, 2018
9
$19.97 - $21.96 $180 - $198
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Oct 26, 2018
1
$106.8 - $120.09 $107 - $120
China Telecom Corp LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
1
$36.04 - $44.94 $36 - $44.9
HZO
Marinemax Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
330
$18.4 - $23.5 $6.07K - $7.76K
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Oct 26, 2018
244
$31.19 - $32.49 $7.61K - $7.93K
VRNS
Varonis Systems Inc

Technology
Q3 2018 Filed on Oct 26, 2018
105
$19.92 - $26.97 $2.09K - $2.83K
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$13.92 - $17.98 $55.7 - $71.9
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
1
$10.39 - $13.86 $10.4 - $13.9
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Oct 26, 2018
1
$58.93 - $82.21 $58.9 - $82.2
LOGI
Logitech International S.A.

Technology
Q3 2018 Filed on Oct 26, 2018
3
$43.65 - $49.9 $131 - $150
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$22.28 - $25.67 $22.3 - $25.7
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
$34.41 - $40.2 $34.4 - $40.2
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2018 Filed on Oct 26, 2018
3,305
$18.07 - $18.26 $59.7K - $60.3K
Van Eck Vectors High Yield Municipal Index ETF
Q3 2018 Filed on Oct 26, 2018
1,945
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q3 2018 Filed on Oct 26, 2018
2,510
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2018 Filed on Oct 26, 2018
1,305
$47.77 - $48.11 $62.3K - $62.8K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2018 Filed on Oct 26, 2018
2,395
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$41.47 - $48.85 $82.9 - $97.7
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
1
$59.22 - $71.99 $59.2 - $72
RM
Regional Management Corp.

Financial Services
Q3 2018 Filed on Oct 26, 2018
855
$28.67 - $36.09 $24.5K - $30.9K
Rsp Permian Inc
Q3 2018 Filed on Oct 26, 2018
552
N/A
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Oct 26, 2018
90
$76.46 - $93.16 $6.88K - $8.38K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$8.11 - $12.22 $16.2 - $24.4
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