ADL
ESIO

Asset Dedication LLC’s Electro Scientific Industries ESIO Stock Holding History

Asset Dedication LLC’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2
Closed – – 821
2018
Q2 		$0 Buy
+2
New +$38 ﹤0.01% 799

Other funds holding ESIO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Asset Dedication LLC sold out of Electro Scientific Industries (ESIO) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in ESIO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 196 funds tracked by Wall St. Rank hold ESIO as of Q3 2018.

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

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