Asset Dedication LLC’s Lantheus LNTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	707
2018 Q2	$0	Buy	+1	New	+$15	﹤0.01%	686

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Asset Dedication LLC sold out of Lantheus (LNTH) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in LNTH in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 151 funds tracked by Wall St. Rank hold LNTH as of Q3 2018.

Asset Dedication LLC reported no remaining Lantheus position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Lantheus share in Q3 2018.
Asset Dedication LLC first reported a position in Lantheus in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Lantheus position peaked at $0 in Q2 2018.
151 funds tracked by Wall St. Rank held Lantheus as of Q3 2018.

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