Aberdeen Asset Management’s Adobe ADBE Stock Holding History

Aberdeen Asset Management’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	$15.9M	Buy	112,647 +12,461	+12%	+$1.71M	0.05%	292
2017 Q1	$13M	Buy	100,186 +6,975	+7%	+$819K	0.05%	296
2016 Q4	$9.6M	Sell	93,211 -4,933	-5%	-$522K	0.04%	328
2016 Q3	$10.7M	Sell	98,144 -948	-1%	-$95.1K	0.04%	310
2016 Q2	$9.49M	Sell	99,092 -1,103	-1%	-$106K	0.04%	310
2016 Q1	$9.4M	Sell	100,195 -6,461	-6%	-$560K	0.03%	314
2015 Q4	$9.44M	Buy	106,656 +20,758	+24%	+$1.86M	0.03%	304
2015 Q3	$7.06M	Sell	85,898 -1,242	-1%	-$101K	0.02%	320
2015 Q2	$7.06M	Sell	87,140 -2,320	-3%	-$181K	0.02%	335
2015 Q1	$6.62M	Sell	89,460 -10,080	-10%	-$752K	0.02%	328
2014 Q4	$7.24M	Sell	99,540 -286,435	-74%	-$20.1M	0.02%	314
2014 Q3	$26.7M	Sell	385,975 -8,366	-2%	-$593K	0.06%	175
2014 Q2	$28.5M	Buy	394,341 +345,041	+700%	+$22.3M	0.06%	182
2014 Q1	$3.24M	Sell	49,300 -67,900	-58%	-$4.35M	0.01%	252
2013 Q4	$6.97M	Sell	117,200 -285,300	-71%	-$15.8M	0.02%	150
2013 Q3	$20.9M	Buy	402,500 +23,280	+6%	+$1.11M	0.06%	89
2013 Q2	$17.3M	Buy	+379,220	New	+$16.8M	0.06%	83

Other funds holding ADBE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aberdeen Asset Management's ADBE Position: Q2 2017 in Review

Aberdeen Asset Management increased its Adobe (ADBE) stake by 12% in Q2 2017, buying an estimated $1.71M and bringing the position to 112,647 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #292.

Aberdeen Asset Management first reported a position in ADBE in Q2 2013 and has held it in 17 quarters since. The position peaked at $28.5M in Q2 2014. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

Aberdeen Asset Management held 112,647 shares of Adobe worth $15.9M as of Q2 2017.
Aberdeen Asset Management bought 12,461 Adobe shares in Q2 2017, an estimated $1.71M.
Adobe made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #292 holding.
Aberdeen Asset Management first reported a position in Adobe in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Adobe position peaked at $28.5M in Q2 2014.
1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.