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Asset Dedication LLC’s Banco Santander Chile BSAC Stock Holding History

Asset Dedication LLC’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4
Closed – – 641
2018
Q2 		$0 Buy
+4
New +$132 ﹤0.01% 627

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Asset Dedication LLC's BSAC Position: Q3 2018 in Review

Asset Dedication LLC sold out of Banco Santander Chile (BSAC) in Q3 2018, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in BSAC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 111 funds tracked by Wall St. Rank hold BSAC as of Q3 2018.

  • Asset Dedication LLC reported no remaining Banco Santander Chile position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 4 Banco Santander Chile shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Banco Santander Chile in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Banco Santander Chile position peaked at $0 in Q2 2018.
  • 111 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.