Asset Dedication LLC’s Fibria Celulose Sa FBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	–	–	823
2018 Q2	$0	Buy	+3	New	+$58	﹤0.01%	801

Other funds holding FBR

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Asset Dedication LLC sold out of Fibria Celulose Sa (FBR) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in FBR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 89 funds tracked by Wall St. Rank hold FBR as of Q3 2018.

Asset Dedication LLC reported no remaining Fibria Celulose Sa position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 3 Fibria Celulose Sa shares in Q3 2018.
Asset Dedication LLC first reported a position in Fibria Celulose Sa in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Fibria Celulose Sa position peaked at $0 in Q2 2018.
89 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q3 2018.

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