Asset Dedication LLC’s Axogen AXGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58	Closed	-$2K	–	586
2018 Q3	$2K	Sell	58 -142	-71%	-$6.2K	﹤0.01%	574
2018 Q2	$10K	Buy	+200	New	+$8.81K	﹤0.01%	438

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Asset Dedication LLC's AXGN Position: Q4 2018 in Review

Asset Dedication LLC sold out of Axogen (AXGN) in Q4 2018, closing a stake of 58 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in AXGN in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

Asset Dedication LLC reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
Asset Dedication LLC sold 58 Axogen shares in Q4 2018, an estimated $2K.
Asset Dedication LLC first reported a position in Axogen in Q2 2018 and held it in 2 quarters.
Asset Dedication LLC's Axogen position peaked at $10K in Q2 2018.
146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.