Asset Dedication LLC’s US Ecology, Inc. ECOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-250	Closed	-$18K	–	666
2018 Q3	$18K	Buy	+250	New	+$17.6K	0.01%	374

Other funds holding ECOL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Asset Dedication LLC's ECOL Position: Q4 2018 in Review

Asset Dedication LLC sold out of US Ecology, Inc. (ECOL) in Q4 2018, closing a stake of 250 shares — an estimated $18K sold.

Asset Dedication LLC first reported a position in ECOL in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 182 funds tracked by Wall St. Rank hold ECOL as of Q4 2018.

Asset Dedication LLC reported no remaining US Ecology, Inc. position as of Q4 2018 after selling out during the quarter.
Asset Dedication LLC sold 250 US Ecology, Inc. shares in Q4 2018, an estimated $18K.
Asset Dedication LLC first reported a position in US Ecology, Inc. in Q3 2018 and held it in 1 quarter.
Asset Dedication LLC's US Ecology, Inc. position peaked at $18K in Q3 2018.
182 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.