Asset Dedication LLC’s West Bancorporation WTBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	780
2018 Q2	$0	Buy	+1	New	+$25	﹤0.01%	762

Other funds holding WTBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Asset Dedication LLC sold out of West Bancorporation (WTBA) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in WTBA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 75 funds tracked by Wall St. Rank hold WTBA as of Q3 2018.

Asset Dedication LLC reported no remaining West Bancorporation position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 West Bancorporation share in Q3 2018.
Asset Dedication LLC first reported a position in West Bancorporation in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's West Bancorporation position peaked at $0 in Q2 2018.
75 funds tracked by Wall St. Rank held West Bancorporation as of Q3 2018.

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