AHL Partners’s Adobe ADBE Stock Holding History

AHL Partners’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 Q4	$6.03M	Sell	34,418 -19,483	-36%	-$3.35M	0.09%	418
2017 Q3	$8.04M	Buy	53,901 +21,304	+65%	+$3.18M	0.14%	243
2017 Q2	$4.61M	Buy	32,597 +11,748	+56%	+$1.61M	0.1%	379
2017 Q1	$2.71M	Buy	+20,849	New	+$2.45M	0.06%	538
2016 Q4	–	Sell	-16,678	Closed	-$1.81M	–	1033
2016 Q3	$1.81M	Buy	16,678 +7,950	+91%	+$798K	0.07%	404
2016 Q2	$836K	Buy	8,728 +6,221	+248%	+$598K	0.05%	479
2016 Q1	$235K	Sell	2,507 -213	-8%	-$18.5K	0.01%	711
2015 Q4	$256K	Sell	2,720 -3,122	-53%	-$280K	0.02%	652
2015 Q3	$481K	Sell	5,842 -3,761	-39%	-$305K	0.08%	392
2015 Q2	$778K	Buy	9,603 +6,859	+250%	+$535K	0.03%	605
2015 Q1	$203K	Buy	+2,744	New	+$205K	0.01%	765

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AHL Partners's ADBE Position: Q4 2017 in Review

AHL Partners reduced its Adobe (ADBE) stake by 36% in Q4 2017, selling an estimated $3.35M and leaving 34,418 shares worth $6.03M. The position accounts for 0.09% of the portfolio, ranked #418.

AHL Partners first reported a position in ADBE in Q1 2015 and has held it in 11 quarters since. The position peaked at $8.04M in Q3 2017. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

AHL Partners held 34,418 shares of Adobe worth $6.03M as of Q4 2017.
AHL Partners sold 19,483 Adobe shares in Q4 2017, an estimated $3.35M.
Adobe made up 0.09% of AHL Partners's portfolio in Q4 2017, its #418 holding.
AHL Partners first reported a position in Adobe in Q1 2015 and has held it in 11 quarters since.
AHL Partners's Adobe position peaked at $8.04M in Q3 2017.
1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.