ADL
GOLD

Asset Dedication LLC’s Randgold Resources Ltd GOLD Stock Holding History

Asset Dedication LLC’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-151
Closed -$9K – 758
2015
Q4 		$9K Buy
+151
New +$9.54K 0.01% 421

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Asset Dedication LLC sold out of Randgold Resources Ltd (GOLD) in Q1 2016, closing a stake of 151 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in GOLD in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 184 funds tracked by Wall St. Rank hold GOLD as of Q1 2016.

  • Asset Dedication LLC reported no remaining Randgold Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 151 Randgold Resources Ltd shares in Q1 2016, an estimated $9K.
  • Asset Dedication LLC first reported a position in Randgold Resources Ltd in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Randgold Resources Ltd position peaked at $9K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2016.

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