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AlphaOne Investment Services’s Adobe ADBE Stock Holding History

AlphaOne Investment Services’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
2018
Q3 		– Sell
-94
Closed -$23K – 214
2018
Q2 		$23K Sell
94
-1,761
-95% -$417K 0.01% 174
2018
Q1 		$401K Buy
1,855
+1,049
+130% +$213K 0.11% 94
2017
Q4 		$141K Sell
806
-157
-16% -$27K 0.04% 117
2017
Q3 		$144K Buy
+963
New +$144K 0.04% 117

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaOne Investment Services's ADBE Position: Q3 2018 in Review

AlphaOne Investment Services sold out of Adobe (ADBE) in Q3 2018, closing a stake of 94 shares — an estimated $23K sold.

AlphaOne Investment Services first reported a position in ADBE in Q3 2017 and held it in 4 quarters. The position peaked at $401K in Q1 2018. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

  • AlphaOne Investment Services reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 94 Adobe shares in Q3 2018, an estimated $23K.
  • AlphaOne Investment Services first reported a position in Adobe in Q3 2017 and held it in 4 quarters.
  • AlphaOne Investment Services's Adobe position peaked at $401K in Q1 2018.
  • 1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.