Asset Dedication LLC’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13	Closed	–	–	503
2015 Q4	$0	Buy	+13	New	+$302	﹤0.01%	670

Other funds holding GPRO

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Dedication LLC sold out of GoPro (GPRO) in Q1 2016, closing a stake of 13 shares.

Asset Dedication LLC first reported a position in GPRO in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

Asset Dedication LLC reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 13 GoPro shares in Q1 2016.
Asset Dedication LLC first reported a position in GoPro in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's GoPro position peaked at $0 in Q4 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

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