Asset Dedication LLC’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	804
2018 Q2	$0	Buy	+1	New	+$56	﹤0.01%	785

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Asset Dedication LLC sold out of RealPage, Inc. (RP) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in RP in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 270 funds tracked by Wall St. Rank hold RP as of Q3 2018.

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

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