Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$13.92 - $17.98 $55.7 - $71.9
NMR
Nomura Holdings Inc

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$4.48 - $5.1 $8.96 - $10.2
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
79
$71.77 - $105.53 $5.67K - $8.34K
WIT
Wipro LTD

Technology
Q3 2018 Filed on Oct 26, 2018
13
$4.75 - $5.41 $61.8 - $70.3
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
4
$3.22 - $6.33 $12.9 - $25.3
ONB
Old National Bancorp

Financial Services
Q3 2018 Filed on Oct 26, 2018
2,804
$18.5 - $20.7 $51.9K - $58K
Wesco Aircraft Holdings Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
KN
Knowles Corp

Technology
Q3 2018 Filed on Oct 26, 2018
2
$15.34 - $18.13 $30.7 - $36.3
Vocera Communications Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Tim Participacoes Sa Adr
Q3 2018 Filed on Oct 26, 2018
2
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
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
N/A
Sykes Enterprises Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Supervalu Inc
Q3 2018 Filed on Oct 26, 2018
4
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
1
$21.37 - $22.9 $21.4 - $22.9
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$43.35 - $45.48 $43.4 - $45.5
SNN
Smith & Nephew PLC

Healthcare
Q3 2018 Filed on Oct 26, 2018
3
$35.11 - $37.52 $105 - $113
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$15.25 - $17.72 $15.3 - $17.7
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
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
22
$1.94 - $2.54 $42.7 - $55.9
KB
Kb Financial Group Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$43.83 - $49.3 $43.8 - $49.3
Carbonite Inc
Q3 2018 Filed on Oct 26, 2018
226
N/A
Cantel Medical Corp
Q3 2018 Filed on Oct 26, 2018
212
N/A
Ctrip.Com International LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 26, 2018
3
$17.84 - $23.72 $53.5 - $71.2
Center State Bank Corp
Q3 2018 Filed on Oct 26, 2018
261
N/A
Ellie Mae Inc
Q3 2018 Filed on Oct 26, 2018
56
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Oct 26, 2018
2
$23.51 - $24.92 $47 - $49.8
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Oct 26, 2018
2
$53.77 - $57.91 $108 - $116
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
2
$22.37 - $25.17 $44.7 - $50.3
China Mobile LTD Adr
Q3 2018 Filed on Oct 26, 2018
1
N/A
Genesis Healthcare Inc
Q3 2018 Filed on Oct 26, 2018
5,293
N/A
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Cree Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
Xcerra Corp
Q3 2018 Filed on Oct 26, 2018
4
N/A
Sk Telecom CO LTD Adr
Q3 2018 Filed on Oct 26, 2018
2
N/A
Intercontinental Hotel
Q3 2018 Filed on Oct 26, 2018
2
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2018 Filed on Oct 26, 2018
20
$84.76 - $90.35 $1.7K - $1.81K
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$4.75 - $14.5 $9.5 - $29
NHC
National Healthcare Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$69.83 - $78.19 $69.8 - $78.2
National Instruments Corp
Q3 2018 Filed on Oct 26, 2018
1
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$39.22 - $43.99 $39.2 - $44
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$37.57 - $50.34 $37.6 - $50.3
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$17.9 - $25.45 $17.9 - $25.5
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
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
4
$18.0 - $21.6 $72 - $86.4
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