Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 26, 2018
3
$17.84 - $23.72 $53.5 - $71.2
Supervalu Inc
Q3 2018 Filed on Oct 26, 2018
4
N/A
Rockwell Collins Inc
Q3 2018 Filed on Oct 26, 2018
54
N/A
Carbonite Inc
Q3 2018 Filed on Oct 26, 2018
226
N/A
ONB
Old National Bancorp

Financial Services
Q3 2018 Filed on Oct 26, 2018
2,804
$18.5 - $20.7 $51.9K - $58K
Cantel Medical Corp
Q3 2018 Filed on Oct 26, 2018
212
N/A
Center State Bank Corp
Q3 2018 Filed on Oct 26, 2018
261
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,322
$12.92 - $13.47 $17.1K - $17.8K
Ellie Mae Inc
Q3 2018 Filed on Oct 26, 2018
56
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Oct 26, 2018
2
$53.77 - $57.91 $108 - $116
I Shares Muni Bond ETF 09/2/2018
Q3 2018 Filed on Oct 26, 2018
128,231
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$22.37 - $25.17 $44.7 - $50.3
Pengrowth Energy Trust
Q3 2018 Filed on Oct 26, 2018
3,140
N/A
Power Shares Qqq
Q3 2018 Filed on Oct 26, 2018
3,287
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Oct 26, 2018
534
$10.07 - $12.53 $5.38K - $6.69K
Guggenheim Msci Emerging Markets Equal Country Weight ETF
Q3 2018 Filed on Oct 26, 2018
84,861
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
79
$71.77 - $105.53 $5.67K - $8.34K
Ctrip.Com International LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Sykes Enterprises Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
N/A
China Mobile LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2018 Filed on Oct 26, 2018
9
$3.99 - $6.92 $35.9 - $62.3
Tim Participacoes Sa Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
Vocera Communications Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Oct 26, 2018
2
$20.25 - $26.15 $40.5 - $52.3
Wesco Aircraft Holdings Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
WNS
Wns (Holdings) LTD

Technology
Q3 2018 Filed on Oct 26, 2018
1
$48.64 - $54.09 $48.6 - $54.1
WTBA
West Bancorporation Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$23.2 - $26.35 $23.2 - $26.4
Xcerra Corp
Q3 2018 Filed on Oct 26, 2018
4
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
2
$23.51 - $24.92 $47 - $49.8
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$39.22 - $43.99 $39.2 - $44
VRNS
Varonis Systems Inc

Technology
Q3 2018 Filed on Oct 26, 2018
105
$19.92 - $26.97 $2.09K - $2.83K
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$158.99 - $255.94 $159 - $256
Cgi Group Inc A
Q3 2018 Filed on Oct 26, 2018
1
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
12
$3.52 - $4.56 $42.2 - $54.7
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$46.46 - $68.49 $46.5 - $68.5
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$18.82 - $37.36 $18.8 - $37.4
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$4.2 - $5.9 $8.4 - $11.8
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
1
$33.66 - $45.01 $33.7 - $45
Fibria Celulose Sa Adr
Q3 2018 Filed on Oct 26, 2018
3
N/A
Essendant Inc
Q3 2018 Filed on Oct 26, 2018
6
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$21.04 - $32.41 $21 - $32.4
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$16.4 - $23.8 $32.8 - $47.6
Electro Scientific Industries Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$25.23 - $43.05 $25.2 - $43.1
PSO
Pearson PLC

Communication Services
Q3 2018 Filed on Oct 26, 2018
8
$10.89 - $12.49 $87.1 - $99.9
Qiwi PLC Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
2
$16.2 - $17.74 $32.4 - $35.5
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