Asset Dedication LLC’s BEVERLY HILLS BANCORP INC BHBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600	Closed	–	–	744
2015 Q4	$0	Buy	+600	New	–	﹤0.01%	724

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

Asset Dedication LLC sold out of BEVERLY HILLS BANCORP INC (BHBC) in Q1 2016, closing a stake of 600 shares.

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

Asset Dedication LLC reported no remaining BEVERLY HILLS BANCORP INC position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 600 BEVERLY HILLS BANCORP INC shares in Q1 2016.
Asset Dedication LLC first reported a position in BEVERLY HILLS BANCORP INC in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's BEVERLY HILLS BANCORP INC position peaked at $0 in Q4 2015.
0 funds tracked by Wall St. Rank held BEVERLY HILLS BANCORP INC as of Q1 2016.

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