Asset Dedication LLC’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	724
2018 Q2	$0	Buy	+1	New	+$65	﹤0.01%	703

Other funds holding NHC

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

BlackRock New York $5.72T AUM 30.48% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Asset Dedication LLC sold out of National Healthcare (NHC) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in NHC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 122 funds tracked by Wall St. Rank hold NHC as of Q3 2018.

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

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