Asset Dedication LLC’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5	Closed	–	–	814
2019 Q3	$0	Hold	5	–	–	﹤0.01%	629
2019 Q2	$0	Hold	5	–	–	﹤0.01%	632
2019 Q1	$0	Hold	5	–	–	﹤0.01%	650
2018 Q4	$0	Buy	+5	New	+$47	﹤0.01%	634

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Asset Dedication LLC's SITC Position: Q4 2019 in Review

Asset Dedication LLC sold out of SITE Centers (SITC) in Q4 2019, closing a stake of 5 shares.

Asset Dedication LLC first reported a position in SITC in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 230 funds tracked by Wall St. Rank hold SITC as of Q4 2019.

Asset Dedication LLC reported no remaining SITE Centers position as of Q4 2019 after selling out during the quarter.
Asset Dedication LLC sold 5 SITE Centers shares in Q4 2019.
Asset Dedication LLC first reported a position in SITE Centers in Q4 2018 and held it in 4 quarters.
Asset Dedication LLC's SITE Centers position peaked at $0 in Q3 2019.
230 funds tracked by Wall St. Rank held SITE Centers as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.