Asset Dedication LLC’s Alcatel-Lucent ALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-104	Closed	–	–	730
2015 Q4	$0	Buy	+104	New	+$402	﹤0.01%	716

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Asset Dedication LLC sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 104 shares.

Asset Dedication LLC first reported a position in ALU in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Asset Dedication LLC reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 104 Alcatel-Lucent shares in Q1 2016.
Asset Dedication LLC first reported a position in Alcatel-Lucent in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Alcatel-Lucent position peaked at $0 in Q4 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

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