Asset Dedication LLC’s Aecom ACM Stock Holding History

Asset Dedication LLC’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-284	Closed	-$9K	–	423
2015 Q4	$9K	Buy	+284	New	+$8.54K	0.01%	413

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's ACM Position: Q1 2016 in Review

Asset Dedication LLC sold out of Aecom (ACM) in Q1 2016, closing a stake of 284 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in ACM in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 253 funds tracked by Wall St. Rank hold ACM as of Q1 2016.

Asset Dedication LLC reported no remaining Aecom position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 284 Aecom shares in Q1 2016, an estimated $9K.
Asset Dedication LLC first reported a position in Aecom in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Aecom position peaked at $9K in Q4 2015.
253 funds tracked by Wall St. Rank held Aecom as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.