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Affinity Investment Advisors’s Adobe ADBE Stock Holding History

Affinity Investment 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
Q1 		– Sell
-89,207
Closed -$9.18M – 186
2016
Q4 		$9.18M Sell
89,207
-17,440
-16% -$1.85M 0.87% 52
2016
Q3 		$11.6M Sell
106,647
-13,923
-12% -$1.4M 0.98% 47
2016
Q2 		$11.5M Buy
+120,570
New +$11.6M 0.85% 53

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Affinity Investment Advisors's ADBE Position: Q1 2017 in Review

Affinity Investment Advisors sold out of Adobe (ADBE) in Q1 2017, closing a stake of 89,207 shares — an estimated $9.18M sold.

Affinity Investment Advisors first reported a position in ADBE in Q2 2016 and held it in 3 quarters. The position peaked at $11.6M in Q3 2016. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

  • Affinity Investment Advisors reported no remaining Adobe position as of Q1 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 89,207 Adobe shares in Q1 2017, an estimated $9.18M.
  • Affinity Investment Advisors first reported a position in Adobe in Q2 2016 and held it in 3 quarters.
  • Affinity Investment Advisors's Adobe position peaked at $11.6M in Q3 2016.
  • 976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.