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Asset Dedication LLC’s Range Resources RRC Stock Holding History

Asset Dedication LLC’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-451
Closed -$4K – 647
2018
Q4 		$4K Hold
451
– – ﹤0.01% 513
2018
Q3 		$8K Hold
451
– – ﹤0.01% 476
2018
Q2 		$8K Hold
451
– – ﹤0.01% 479
2018
Q1 		$7K Buy
+451
New +$6.74K ﹤0.01% 416
2016
Q1 		– Sell
-12,386
Closed -$305K – 597
2015
Q4 		$305K Buy
+12,386
New +$368K 0.2% 110

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Asset Dedication LLC's RRC Position: Q1 2019 in Review

Asset Dedication LLC sold out of Range Resources (RRC) in Q1 2019, closing a stake of 451 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in RRC in Q4 2015 and held it in 5 quarters. The position peaked at $305K in Q4 2015. 348 funds tracked by Wall St. Rank hold RRC as of Q1 2019.

  • Asset Dedication LLC reported no remaining Range Resources position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 451 Range Resources shares in Q1 2019, an estimated $4K.
  • Asset Dedication LLC first reported a position in Range Resources in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's Range Resources position peaked at $305K in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Range Resources as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.