Asset Dedication LLC’s SUPERVALU Inc. SVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4	Closed	–	–	826
2018 Q2	$0	Buy	+4	New	+$70	﹤0.01%	804

Other funds holding SVU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Asset Dedication LLC sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in SVU in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

Asset Dedication LLC reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 4 SUPERVALU Inc. shares in Q3 2018.
Asset Dedication LLC first reported a position in SUPERVALU Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's SUPERVALU Inc. position peaked at $0 in Q2 2018.
189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

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