Asset Dedication LLC’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3	Closed	–	–	752
2018 Q2	$0	Buy	+3	New	+$111	﹤0.01%	733

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Dedication LLC sold out of Smith & Nephew (SNN) in Q3 2018, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in SNN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 206 funds tracked by Wall St. Rank hold SNN as of Q3 2018.

Asset Dedication LLC reported no remaining Smith & Nephew position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 3 Smith & Nephew shares in Q3 2018.
Asset Dedication LLC first reported a position in Smith & Nephew in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Smith & Nephew position peaked at $0 in Q2 2018.
206 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2018.

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