ADL
GCI

Asset Dedication LLC’s Gannett Co., Inc GCI Stock Holding History

Asset Dedication LLC’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32
Closed – – 839
2019
Q3 		$0 Hold
32
– – ﹤0.01% 656
2019
Q2 		$0 Hold
32
– – ﹤0.01% 667
2019
Q1 		$0 Hold
32
– – ﹤0.01% 669
2018
Q4 		$0 Hold
32
– – ﹤0.01% 684
2018
Q3 		$0 Hold
32
– – ﹤0.01% 842
2018
Q2 		$0 Hold
32
– – ﹤0.01% 822
2018
Q1 		$0 Buy
+32
New +$347 ﹤0.01% 582

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Asset Dedication LLC's GCI Position: Q4 2019 in Review

Asset Dedication LLC sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 32 shares.

Asset Dedication LLC first reported a position in GCI in Q1 2018 and held it in 7 quarters. The position peaked at $0 in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Asset Dedication LLC reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 32 Gannett Co., Inc shares in Q4 2019.
  • Asset Dedication LLC first reported a position in Gannett Co., Inc in Q1 2018 and held it in 7 quarters.
  • Asset Dedication LLC's Gannett Co., Inc position peaked at $0 in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.