Asset Dedication LLC’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-459	Closed	-$11K	–	549
2015 Q4	$11K	Buy	+459	New	+$12.3K	0.01%	388

Other funds holding LZB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Asset Dedication LLC sold out of La-Z-Boy (LZB) in Q1 2016, closing a stake of 459 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in LZB in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 192 funds tracked by Wall St. Rank hold LZB as of Q1 2016.

Asset Dedication LLC reported no remaining La-Z-Boy position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 459 La-Z-Boy shares in Q1 2016, an estimated $11K.
Asset Dedication LLC first reported a position in La-Z-Boy in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's La-Z-Boy position peaked at $11K in Q4 2015.
192 funds tracked by Wall St. Rank held La-Z-Boy as of Q1 2016.

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