Asset Dedication LLC’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48	Closed	-$1K	–	624
2015 Q4	$1K	Buy	+48	New	+$1.35K	﹤0.01%	633

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Asset Dedication LLC sold out of Teradata (TDC) in Q1 2016, closing a stake of 48 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in TDC in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

Asset Dedication LLC reported no remaining Teradata position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 48 Teradata shares in Q1 2016, an estimated $1K.
Asset Dedication LLC first reported a position in Teradata in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's Teradata position peaked at $1K in Q4 2015.
374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

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