Asset Dedication, LLC Closed Holding Positions

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
2
$13.83 - $16.41 $27.7 - $32.8
Rockwell Collins Inc
Q3 2018 Filed on Oct 26, 2018
54
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2018 Filed on Oct 26, 2018
2
$52.05 - $66.51 $104 - $133
Xl Group LTD
Q3 2018 Filed on Oct 26, 2018
45
N/A
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 26, 2018
2
$19.62 - $26.93 $39.2 - $53.9
Electro Scientific Industries Inc
Q3 2018 Filed on Oct 26, 2018
2
N/A
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$115.52 - $135.0 $116 - $135
Essendant Inc
Q3 2018 Filed on Oct 26, 2018
6
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
Legg Mason Inc
Q3 2018 Filed on Oct 26, 2018
3
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
1
$62.33 - $69.22 $62.3 - $69.2
BAK
Braskem Sa

Basic Materials
Q3 2018 Filed on Oct 26, 2018
2
$25.3 - $29.98 $50.6 - $60
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
MUR
Murphy Oil Corp

Energy
Q3 2018 Filed on Oct 26, 2018
4
$29.46 - $34.21 $118 - $137
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 26, 2018
1
$34.41 - $40.2 $34.4 - $40.2
SRLN
Ssga Active Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
1,284
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2018 Filed on Oct 26, 2018
3,305
$18.07 - $18.26 $59.7K - $60.3K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Oct 26, 2018
534
$10.07 - $12.53 $5.38K - $6.69K
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
Guggenheim Msci Emerging Markets Equal Country Weight ETF
Q3 2018 Filed on Oct 26, 2018
84,861
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
Pengrowth Energy Trust
Q3 2018 Filed on Oct 26, 2018
3,140
N/A
Yandex Nv
Q3 2018 Filed on Oct 26, 2018
2
N/A
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Oct 26, 2018
1
$58.93 - $82.21 $58.9 - $82.2
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2018 Filed on Oct 26, 2018
1
$10.39 - $13.86 $10.4 - $13.9
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 26, 2018
6
$4.46 - $5.12 $26.8 - $30.7
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
7
$6.1 - $7.45 $42.7 - $52.2
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
1
$43.3 - $50.9 $43.3 - $50.9
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Oct 26, 2018
1
$18.95 - $24.23 $19 - $24.2
Amag Pharmaceuticals Inc
Q3 2018 Filed on Oct 26, 2018
1
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Oct 26, 2018
1
$34.98 - $37.57 $35 - $37.6
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Oct 26, 2018
2
$99.34 - $120.5 $199 - $241
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 26, 2018
1,322
$12.92 - $13.47 $17.1K - $17.8K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Oct 26, 2018
14
$7.56 - $9.06 $106 - $127
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Oct 26, 2018
90
$76.46 - $93.16 $6.88K - $8.38K
Rsp Permian Inc
Q3 2018 Filed on Oct 26, 2018
552
N/A
RM
Regional Management Corp.

Financial Services
Q3 2018 Filed on Oct 26, 2018
855
$28.67 - $36.09 $24.5K - $30.9K
HZO
Marinemax Inc

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
330
$18.4 - $23.5 $6.07K - $7.76K
I Shares Muni Bond ETF 09/2/2018
Q3 2018 Filed on Oct 26, 2018
128,231
N/A
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
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