ADL
CARB

Asset Dedication LLC’s Carbonite Inc CARB Stock Holding History

Asset Dedication LLC’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-226
Closed -$8K – 818
2018
Q2 		$8K Buy
+226
New +$7.76K ﹤0.01% 496

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Asset Dedication LLC sold out of Carbonite Inc (CARB) in Q3 2018, closing a stake of 226 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in CARB in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 177 funds tracked by Wall St. Rank hold CARB as of Q3 2018.

  • Asset Dedication LLC reported no remaining Carbonite Inc position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 226 Carbonite Inc shares in Q3 2018, an estimated $8K.
  • Asset Dedication LLC first reported a position in Carbonite Inc in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Carbonite Inc position peaked at $8K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2018.

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