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Asset Dedication LLC’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Asset Dedication LLC’s Portfolio SYLD Stock Details SYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-388
Closed -$11K – 621
2015
Q4 		$11K Buy
+388
New +$11.9K 0.01% 392

Other funds holding SYLD

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Jane Street
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Asset Dedication LLC's SYLD Position: Q1 2016 in Review

Asset Dedication LLC sold out of Cambria Shareholder Yield ETF (SYLD) in Q1 2016, closing a stake of 388 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in SYLD in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 36 funds tracked by Wall St. Rank hold SYLD as of Q1 2016.

  • Asset Dedication LLC reported no remaining Cambria Shareholder Yield ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 388 Cambria Shareholder Yield ETF shares in Q1 2016, an estimated $11K.
  • Asset Dedication LLC first reported a position in Cambria Shareholder Yield ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Cambria Shareholder Yield ETF position peaked at $11K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.