Asset Dedication LLC’s Alabama Power Co 5.83% Class A ALP.PRO.CL Stock Holding History

Asset Dedication LLC’s Portfolio ALP.PRO.CL Stock Details ALP.PRO.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$9K	–	751
2015 Q4	$9K	Buy	+300	New	+$8.4K	0.01%	420

Asset Dedication LLC's ALP.PRO.CL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Alabama Power Co 5.83% Class A (ALP.PRO.CL) in Q1 2016, closing a stake of 300 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in ALP.PRO.CL in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 0 funds tracked by Wall St. Rank hold ALP.PRO.CL as of Q1 2016.

Asset Dedication LLC reported no remaining Alabama Power Co 5.83% Class A position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 300 Alabama Power Co 5.83% Class A shares in Q1 2016, an estimated $9K.
Asset Dedication LLC first reported a position in Alabama Power Co 5.83% Class A in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Alabama Power Co 5.83% Class A position peaked at $9K in Q4 2015.
0 funds tracked by Wall St. Rank held Alabama Power Co 5.83% Class A as of Q1 2016.

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