ADL
EQC

Asset Dedication LLC’s Equity Commonwealth EQC Stock Holding History

Asset Dedication LLC’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-244
Closed -$8K – 784
2018
Q2 		$8K Buy
+244
New +$7.54K ﹤0.01% 493

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Asset Dedication LLC sold out of Equity Commonwealth (EQC) in Q3 2018, closing a stake of 244 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in EQC in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 238 funds tracked by Wall St. Rank hold EQC as of Q3 2018.

  • Asset Dedication LLC reported no remaining Equity Commonwealth position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 244 Equity Commonwealth shares in Q3 2018, an estimated $8K.
  • Asset Dedication LLC first reported a position in Equity Commonwealth in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Equity Commonwealth position peaked at $8K in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2018.

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