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Asset Dedication LLC’s Toro Company TTC Stock Holding History

Asset Dedication LLC’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-700
Closed -$30K – 458
2016
Q1 		$30K Buy
+700
New +$26.9K 0.02% 217

Other funds holding TTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Asset Dedication LLC's TTC Position: Q2 2016 in Review

Asset Dedication LLC sold out of Toro Company (TTC) in Q2 2016, closing a stake of 700 shares — an estimated $30K sold.

Asset Dedication LLC first reported a position in TTC in Q1 2016 and held it in 1 quarter. The position peaked at $30K in Q1 2016. 307 funds tracked by Wall St. Rank hold TTC as of Q2 2016.

  • Asset Dedication LLC reported no remaining Toro Company position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 700 Toro Company shares in Q2 2016, an estimated $30K.
  • Asset Dedication LLC first reported a position in Toro Company in Q1 2016 and held it in 1 quarter.
  • Asset Dedication LLC's Toro Company position peaked at $30K in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Toro Company as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.