ADL
WW

Asset Dedication LLC’s WW International WW Stock Holding History

Asset Dedication LLC’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28
Closed -$2K – 657
2018
Q3 		$2K Sell
28
-69
-71% -$5.6K ﹤0.01% 592
2018
Q2 		$10K Buy
+97
New +$7.62K ﹤0.01% 452
2016
Q1 		– Sell
-900
Closed -$21K – 657
2015
Q4 		$21K Buy
+900
New +$17K 0.01% 318

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Asset Dedication LLC's WW Position: Q4 2018 in Review

Asset Dedication LLC sold out of WW International (WW) in Q4 2018, closing a stake of 28 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in WW in Q4 2015 and held it in 3 quarters. The position peaked at $21K in Q4 2015. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Asset Dedication LLC reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 28 WW International shares in Q4 2018, an estimated $2K.
  • Asset Dedication LLC first reported a position in WW International in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's WW International position peaked at $21K in Q4 2015.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.