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Asset Dedication LLC’s Bank of Marin Bancorp BMRC Stock Holding History

Asset Dedication LLC’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-440
Closed -$12K – 437
2015
Q4 		$12K Buy
+440
New +$11.7K 0.01% 371

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BFA
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Wellington Management Group
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Renaissance Technologies
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Dedication LLC sold out of Bank of Marin Bancorp (BMRC) in Q1 2016, closing a stake of 440 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in BMRC in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 76 funds tracked by Wall St. Rank hold BMRC as of Q1 2016.

  • Asset Dedication LLC reported no remaining Bank of Marin Bancorp position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 440 Bank of Marin Bancorp shares in Q1 2016, an estimated $12K.
  • Asset Dedication LLC first reported a position in Bank of Marin Bancorp in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Bank of Marin Bancorp position peaked at $12K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2016.

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