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Asset Dedication LLC’s State Street Global Allocation ETF GAL Stock Holding History

Asset Dedication LLC’s Portfolio GAL Stock Details GAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 498
2015
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 669

Other funds holding GAL

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Asset Dedication LLC's GAL Position: Q1 2016 in Review

Asset Dedication LLC sold out of State Street Global Allocation ETF (GAL) in Q1 2016, closing a stake of 1 share.

Asset Dedication LLC first reported a position in GAL in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 30 funds tracked by Wall St. Rank hold GAL as of Q1 2016.

  • Asset Dedication LLC reported no remaining State Street Global Allocation ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1 State Street Global Allocation ETF share in Q1 2016.
  • Asset Dedication LLC first reported a position in State Street Global Allocation ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's State Street Global Allocation ETF position peaked at $0 in Q4 2015.
  • 30 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.