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1st Global Advisors’s Adobe ADBE Stock Holding History

1st Global Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.09M Sell
7,696
-112
-1% -$15.3K 0.13% 115
2017
Q1 		$1.02M Sell
7,808
-204
-3% -$23.9K 0.12% 116
2016
Q4 		$825K Sell
8,012
-908
-10% -$96.1K 0.1% 153
2016
Q3 		$968K Sell
8,920
-145
-2% -$14.5K 0.13% 127
2016
Q2 		$868K Buy
9,065
+364
+4% +$35K 0.12% 145
2016
Q1 		$816K Buy
+8,701
New +$754K 0.12% 154

Other funds holding ADBE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's ADBE Position: Q2 2017 in Review

1st Global Advisors reduced its Adobe (ADBE) stake by 1.4% in Q2 2017, selling an estimated $15.3K and leaving 7,696 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #115.

1st Global Advisors first reported a position in ADBE in Q1 2016 and has held it in 6 quarters since. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

  • 1st Global Advisors held 7,696 shares of Adobe worth $1.09M as of Q2 2017.
  • 1st Global Advisors sold 112 Adobe shares in Q2 2017, an estimated $15.3K.
  • Adobe made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #115 holding.
  • 1st Global Advisors first reported a position in Adobe in Q1 2016 and has held it in 6 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.