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Asset Dedication LLC’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Asset Dedication LLC’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,500
Closed -$280K – 535
2017
Q4 		$280K Buy
+8,500
New +$274K 0.11% 128

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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Asset Dedication LLC's CATH Position: Q1 2018 in Review

Asset Dedication LLC sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2018, closing a stake of 8,500 shares — an estimated $280K sold.

Asset Dedication LLC first reported a position in CATH in Q4 2017 and held it in 1 quarter. The position peaked at $280K in Q4 2017. 23 funds tracked by Wall St. Rank hold CATH as of Q1 2018.

  • Asset Dedication LLC reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 8,500 Global X S&P 500 Catholic Values ETF shares in Q1 2018, an estimated $280K.
  • Asset Dedication LLC first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2017 and held it in 1 quarter.
  • Asset Dedication LLC's Global X S&P 500 Catholic Values ETF position peaked at $280K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2018.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.