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Asset Dedication LLC’s Myers Industries MYE Stock Holding History

Asset Dedication LLC’s Portfolio MYE Stock Details MYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 721
2018
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 700

Other funds holding MYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Asset Dedication LLC sold out of Myers Industries (MYE) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in MYE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 139 funds tracked by Wall St. Rank hold MYE as of Q3 2018.

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

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