Asset Dedication LLC’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-242	Closed	-$9K	–	640
2018 Q1	$9K	Buy	+242	New	+$10.1K	﹤0.01%	384

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Dedication LLC's CLW Position: Q2 2018 in Review

Asset Dedication LLC sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 242 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in CLW in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

Asset Dedication LLC reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
Asset Dedication LLC sold 242 Clearwater Paper shares in Q2 2018, an estimated $9K.
Asset Dedication LLC first reported a position in Clearwater Paper in Q1 2018 and held it in 1 quarter.
Asset Dedication LLC's Clearwater Paper position peaked at $9K in Q1 2018.
131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.