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Asset Dedication LLC’s Companhia Siderúrgica Nacional SID Stock Holding History

Asset Dedication LLC’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22
Closed – – 747
2018
Q2 		$0 Buy
+22
New +$52 ﹤0.01% 728
2016
Q1 		– Sell
-300
Closed – – 607
2015
Q4 		$0 Buy
+300
New +$368 ﹤0.01% 688

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Dedication LLC sold out of Companhia Siderúrgica Nacional (SID) in Q3 2018, closing a stake of 22 shares.

Asset Dedication LLC first reported a position in SID in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 79 funds tracked by Wall St. Rank hold SID as of Q3 2018.

  • Asset Dedication LLC reported no remaining Companhia Siderúrgica Nacional position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 22 Companhia Siderúrgica Nacional shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Companhia Siderúrgica Nacional in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Companhia Siderúrgica Nacional position peaked at $0 in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2018.

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