Asset Dedication LLC’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	727
2018 Q2	$0	Buy	+2	New	+$32	﹤0.01%	705

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Asset Dedication LLC sold out of NMI Holdings (NMIH) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in NMIH in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 186 funds tracked by Wall St. Rank hold NMIH as of Q3 2018.

Asset Dedication LLC reported no remaining NMI Holdings position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 NMI Holdings shares in Q3 2018.
Asset Dedication LLC first reported a position in NMI Holdings in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's NMI Holdings position peaked at $0 in Q2 2018.
186 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2018.

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