ADL
TIS

Asset Dedication LLC’s Orchids Paper Products, Inc. TIS Stock Holding History

Asset Dedication LLC’s Portfolio TIS Stock Details TIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200
Closed – – 659
2018
Q4 		$0 Buy
+200
New +$338 ﹤0.01% 672

Other funds holding TIS

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Asset Dedication LLC's TIS Position: Q1 2019 in Review

Asset Dedication LLC sold out of Orchids Paper Products, Inc. (TIS) in Q1 2019, closing a stake of 200 shares.

Asset Dedication LLC first reported a position in TIS in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 28 funds tracked by Wall St. Rank hold TIS as of Q1 2019.

  • Asset Dedication LLC reported no remaining Orchids Paper Products, Inc. position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 200 Orchids Paper Products, Inc. shares in Q1 2019.
  • Asset Dedication LLC first reported a position in Orchids Paper Products, Inc. in Q4 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Orchids Paper Products, Inc. position peaked at $0 in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.