ADL
NATI

Asset Dedication LLC’s National Instruments Corp NATI Stock Holding History

Asset Dedication LLC’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 792
2018
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 775

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Asset Dedication LLC sold out of National Instruments Corp (NATI) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in NATI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 286 funds tracked by Wall St. Rank hold NATI as of Q3 2018.

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

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