ADL
KIM.PRI.CL

Asset Dedication LLC’s KIMCO REALTY CORPORATION Class I Depositary Shares KIM.PRI.CL Stock Holding History

Asset Dedication LLC’s Portfolio KIM.PRI.CL Stock Details KIM.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-800
Closed -$21K – 694
2015
Q4 		$21K Buy
+800
New +$20.6K 0.01% 319

Other funds holding KIM.PRI.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Asset Dedication LLC's KIM.PRI.CL Position: Q1 2016 in Review

Asset Dedication LLC sold out of KIMCO REALTY CORPORATION Class I Depositary Shares (KIM.PRI.CL) in Q1 2016, closing a stake of 800 shares — an estimated $21K sold.

Asset Dedication LLC first reported a position in KIM.PRI.CL in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 10 funds tracked by Wall St. Rank hold KIM.PRI.CL as of Q1 2016.

  • Asset Dedication LLC reported no remaining KIMCO REALTY CORPORATION Class I Depositary Shares position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 800 KIMCO REALTY CORPORATION Class I Depositary Shares shares in Q1 2016, an estimated $21K.
  • Asset Dedication LLC first reported a position in KIMCO REALTY CORPORATION Class I Depositary Shares in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's KIMCO REALTY CORPORATION Class I Depositary Shares position peaked at $21K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held KIMCO REALTY CORPORATION Class I Depositary Shares as of Q1 2016.

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