ADL
PFPT

Asset Dedication LLC’s Proofpoint, Inc. PFPT Stock Holding History

Asset Dedication LLC’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20
Closed -$2K – 667
2018
Q3 		$2K Sell
20
-50
-71% -$5.82K ﹤0.01% 593
2018
Q2 		$8K Buy
+70
New +$8.5K ﹤0.01% 494

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Asset Dedication LLC's PFPT Position: Q4 2018 in Review

Asset Dedication LLC sold out of Proofpoint, Inc. (PFPT) in Q4 2018, closing a stake of 20 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in PFPT in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 298 funds tracked by Wall St. Rank hold PFPT as of Q4 2018.

  • Asset Dedication LLC reported no remaining Proofpoint, Inc. position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 20 Proofpoint, Inc. shares in Q4 2018, an estimated $2K.
  • Asset Dedication LLC first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Proofpoint, Inc. position peaked at $8K in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.