Asset Dedication LLC’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	648
2018 Q2	$0	Buy	+2	New	+$24	﹤0.01%	635

Other funds holding CCRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Asset Dedication LLC sold out of Cross Country Healthcare (CCRN) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in CCRN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 134 funds tracked by Wall St. Rank hold CCRN as of Q3 2018.

Asset Dedication LLC reported no remaining Cross Country Healthcare position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 Cross Country Healthcare shares in Q3 2018.
Asset Dedication LLC first reported a position in Cross Country Healthcare in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Cross Country Healthcare position peaked at $0 in Q2 2018.
134 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2018.

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