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Asset Dedication LLC’s Piper Sandler PIPR Stock Holding History

Asset Dedication LLC’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-240
Closed -$2K – 582
2015
Q4 		$2K Buy
+240
New +$2.3K ﹤0.01% 577

Other funds holding PIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's PIPR Position: Q1 2016 in Review

Asset Dedication LLC sold out of Piper Sandler (PIPR) in Q1 2016, closing a stake of 240 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in PIPR in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 200 funds tracked by Wall St. Rank hold PIPR as of Q1 2016.

  • Asset Dedication LLC reported no remaining Piper Sandler position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 240 Piper Sandler shares in Q1 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in Piper Sandler in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Piper Sandler position peaked at $2K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.