ADL
WLT

Asset Dedication LLC’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Asset Dedication LLC’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed – – 735
2015
Q4 		$0 Buy
+2
New – ﹤0.01% 718

Other funds holding WLT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Asset Dedication LLC sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2016, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in WLT in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 5 funds tracked by Wall St. Rank hold WLT as of Q1 2016.

  • Asset Dedication LLC reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 2 WALTER ENERGY INC COM STK (DE) shares in Q1 2016.
  • Asset Dedication LLC first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's WALTER ENERGY INC COM STK (DE) position peaked at $0 in Q4 2015.
  • 5 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2016.

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