American National Insurance’s Adeia ADEA Stock Holding History

American National Insurance’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-543,148	Closed	-$4.28M	–	361
2017 Q2	$4.28M	Sell	543,148 -5,670	-1%	-$47.8K	0.23%	128
2017 Q1	$4.93M	Hold	548,818	–	–	0.27%	111
2016 Q4	$6.42M	Hold	548,818	–	–	0.37%	80
2016 Q3	$5.58M	Hold	548,818	–	–	0.32%	99
2016 Q2	$4.45M	Hold	548,818	–	–	0.26%	120
2016 Q1	$4.5M	Sell	548,818 -1,550	-0.3%	-$11.8K	0.27%	120
2015 Q4	$4.37M	Hold	550,368	–	–	0.26%	122
2015 Q3	$4.72M	Hold	550,368	–	–	0.3%	108
2015 Q2	$5.53M	Hold	550,368	–	–	0.33%	103
2015 Q1	$5.87M	Hold	550,368	–	–	0.35%	101
2014 Q4	$5.21M	Sell	550,368 -5,670	-1%	-$46.9K	0.31%	110
2014 Q3	$3.91M	Hold	556,038	–	–	0.24%	135
2014 Q2	$3.25M	Hold	556,038	–	–	0.2%	159
2014 Q1	$3.48M	Hold	556,038	–	–	0.22%	144
2013 Q4	$2.9M	Hold	556,038	–	–	0.19%	156
2013 Q3	$2.85M	Hold	556,038	–	–	0.2%	150
2013 Q2	$3.06M	Buy	+556,038	New	+$2.96M	0.23%	138

Other funds holding ADEA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American National Insurance's ADEA Position: Q3 2017 in Review

American National Insurance sold out of Adeia (ADEA) in Q3 2017, closing a stake of 543,148 shares — an estimated $4.28M sold.

American National Insurance first reported a position in ADEA in Q2 2013 and held it in 17 quarters. The position peaked at $6.42M in Q4 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

American National Insurance reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
American National Insurance sold 543,148 Adeia shares in Q3 2017, an estimated $4.28M.
American National Insurance first reported a position in Adeia in Q2 2013 and held it in 17 quarters.
American National Insurance's Adeia position peaked at $6.42M in Q4 2016.
178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on American National Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.