Asset Dedication LLC’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-93	Closed	-$2K	–	382
2017 Q1	$2K	Hold	93	–	–	﹤0.01%	356
2016 Q4	$2K	Buy	+93	New	+$1.92K	﹤0.01%	363

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's COTY Position: Q2 2017 in Review

Asset Dedication LLC sold out of Coty (COTY) in Q2 2017, closing a stake of 93 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in COTY in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 353 funds tracked by Wall St. Rank hold COTY as of Q2 2017.

Asset Dedication LLC reported no remaining Coty position as of Q2 2017 after selling out during the quarter.
Asset Dedication LLC sold 93 Coty shares in Q2 2017, an estimated $2K.
Asset Dedication LLC first reported a position in Coty in Q4 2016 and held it in 2 quarters.
Asset Dedication LLC's Coty position peaked at $2K in Q1 2017.
353 funds tracked by Wall St. Rank held Coty as of Q2 2017.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.