Asset Dedication LLC’s Avanos Medical AVNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16	Closed	-$1K	–	430
2015 Q4	$1K	Buy	+16	New	+$497	﹤0.01%	605

Other funds holding AVNS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Asset Dedication LLC sold out of Avanos Medical (AVNS) in Q1 2016, closing a stake of 16 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in AVNS in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 333 funds tracked by Wall St. Rank hold AVNS as of Q1 2016.

Asset Dedication LLC reported no remaining Avanos Medical position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 16 Avanos Medical shares in Q1 2016, an estimated $1K.
Asset Dedication LLC first reported a position in Avanos Medical in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Avanos Medical position peaked at $1K in Q4 2015.
333 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2016.

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