Asset Dedication LLC’s Ellie Mae Inc ELLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56	Closed	-$7K	–	819
2018 Q2	$7K	Buy	+56	New	+$5.68K	﹤0.01%	512

Other funds holding ELLI

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Asset Dedication LLC sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 56 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in ELLI in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

Asset Dedication LLC reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 56 Ellie Mae Inc shares in Q3 2018, an estimated $7K.
Asset Dedication LLC first reported a position in Ellie Mae Inc in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Ellie Mae Inc position peaked at $7K in Q2 2018.
196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

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