Asset Dedication LLC’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30	Closed	-$2K	–	667
2019 Q4	$2K	Buy	+30	New	+$1.95K	﹤0.01%	622

Other funds holding CHDN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Asset Dedication LLC's CHDN Position: Q1 2020 in Review

Asset Dedication LLC sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 30 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in CHDN in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

Asset Dedication LLC reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 30 Churchill Downs shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Churchill Downs in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Churchill Downs position peaked at $2K in Q4 2019.
283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.