Asset Dedication LLC’s Ebix Inc EBIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45	Closed	-$3K	–	811
2018 Q1	$3K	Buy	+45	New	+$3.65K	﹤0.01%	479

Other funds holding EBIX

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Asset Dedication LLC sold out of Ebix Inc (EBIX) in Q2 2018, closing a stake of 45 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in EBIX in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 190 funds tracked by Wall St. Rank hold EBIX as of Q2 2018.

Asset Dedication LLC reported no remaining Ebix Inc position as of Q2 2018 after selling out during the quarter.
Asset Dedication LLC sold 45 Ebix Inc shares in Q2 2018, an estimated $3K.
Asset Dedication LLC first reported a position in Ebix Inc in Q1 2018 and held it in 1 quarter.
Asset Dedication LLC's Ebix Inc position peaked at $3K in Q1 2018.
190 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2018.

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