ADL
GEN

Asset Dedication LLC’s Genesis Healthcare, Inc. GEN Stock Holding History

Asset Dedication LLC’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,293
Closed -$12K – 806
2018
Q2 		$12K Buy
+5,293
New +$10.2K ﹤0.01% 429

Other funds holding GEN

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Asset Dedication LLC sold out of Genesis Healthcare, Inc. (GEN) in Q3 2018, closing a stake of 5,293 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in GEN in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 77 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Asset Dedication LLC reported no remaining Genesis Healthcare, Inc. position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 5,293 Genesis Healthcare, Inc. shares in Q3 2018, an estimated $12K.
  • Asset Dedication LLC first reported a position in Genesis Healthcare, Inc. in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Genesis Healthcare, Inc. position peaked at $12K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2018.

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