ADL
OA

Asset Dedication LLC’s Orbital ATK, Inc. OA Stock Holding History

Asset Dedication LLC’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44
Closed -$3K – 436
2016
Q3 		$3K Buy
+44
New +$3.5K ﹤0.01% 375
2016
Q1 		– Sell
-44
Closed -$4K – 701
2015
Q4 		$4K Buy
+44
New +$3.7K ﹤0.01% 500

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Asset Dedication LLC's OA Position: Q4 2016 in Review

Asset Dedication LLC sold out of Orbital ATK, Inc. (OA) in Q4 2016, closing a stake of 44 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in OA in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 323 funds tracked by Wall St. Rank hold OA as of Q4 2016.

  • Asset Dedication LLC reported no remaining Orbital ATK, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 44 Orbital ATK, Inc. shares in Q4 2016, an estimated $3K.
  • Asset Dedication LLC first reported a position in Orbital ATK, Inc. in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Orbital ATK, Inc. position peaked at $4K in Q4 2015.
  • 323 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.