Asset Dedication LLC’s Denny's DENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	659
2018 Q2	$0	Buy	+2	New	+$32	﹤0.01%	646

Other funds holding DENN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Asset Dedication LLC sold out of Denny's (DENN) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in DENN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 142 funds tracked by Wall St. Rank hold DENN as of Q3 2018.

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

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