ADL
JAH

Asset Dedication LLC’s JARDEN CORPORATION JAH Stock Holding History

Asset Dedication LLC’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$6K – 727
2015
Q4 		$6K Buy
+100
New +$5.01K ﹤0.01% 455

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Asset Dedication LLC sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in JAH in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Asset Dedication LLC reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 100 JARDEN CORPORATION shares in Q1 2016, an estimated $6K.
  • Asset Dedication LLC first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's JARDEN CORPORATION position peaked at $6K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

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