Asset Dedication LLC’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	–	–	708
2018 Q2	$0	Buy	+3	New	+$121	﹤0.01%	687

Other funds holding LOGI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Asset Dedication LLC sold out of Logitech (LOGI) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in LOGI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 173 funds tracked by Wall St. Rank hold LOGI as of Q3 2018.

Asset Dedication LLC reported no remaining Logitech position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 3 Logitech shares in Q3 2018.
Asset Dedication LLC first reported a position in Logitech in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Logitech position peaked at $0 in Q2 2018.
173 funds tracked by Wall St. Rank held Logitech as of Q3 2018.

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