ADL
WAIR

Asset Dedication LLC’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Asset Dedication LLC’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2
Closed – – 817
2018
Q2 		$0 Buy
+2
New +$22 ﹤0.01% 796

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Asset Dedication LLC sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in WAIR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 106 funds tracked by Wall St. Rank hold WAIR as of Q3 2018.

  • Asset Dedication LLC reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2 WESCO Aircraft Holdings Inc. shares in Q3 2018.
  • Asset Dedication LLC first reported a position in WESCO Aircraft Holdings Inc. in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's WESCO Aircraft Holdings Inc. position peaked at $0 in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2018.

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