American National Registered Investment Advisor’s Adeia ADEA Stock Holding History

American National Registered Investment Advisor’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	-54,096	Closed	-$426K	–	243
2017 Q2	$426K	Hold	54,096	–	–	0.18%	193
2017 Q1	$486K	Hold	54,096	–	–	0.21%	169
2016 Q4	$633K	Hold	54,096	–	–	0.29%	118
2016 Q3	$550K	Hold	54,096	–	–	0.26%	135
2016 Q2	$438K	Hold	54,096	–	–	0.2%	172
2016 Q1	$444K	Sell	54,096 -189	-0.3%	-$1.44K	0.22%	161
2015 Q4	$431K	Hold	54,285	–	–	0.21%	166
2015 Q3	$465K	Sell	54,285 -756	-1%	-$6.94K	0.24%	155
2015 Q2	$553K	Hold	55,041	–	–	0.27%	143
2015 Q1	$587K	Sell	55,041 -2,812	-5%	-$28.8K	0.28%	135
2014 Q4	$547K	Sell	57,853 -457	-0.8%	-$3.78K	0.25%	148
2014 Q3	$410K	Sell	58,310 -412	-0.7%	-$2.87K	0.2%	180
2014 Q2	$343K	Hold	58,722	–	–	0.16%	197
2014 Q1	$367K	Hold	58,722	–	–	0.18%	190
2013 Q4	$306K	Sell	58,722 -284	-0.5%	-$1.45K	0.15%	200
2013 Q3	$302K	Sell	59,006 -3,269	-5%	-$17.3K	0.17%	183
2013 Q2	$343K	Buy	+62,275	New	+$332K	0.19%	173

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 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 $5.96B AUM 38.5% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

DCM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

American National Registered Investment Advisor's ADEA Position: Q3 2017 in Review

American National Registered Investment Advisor sold out of Adeia (ADEA) in Q3 2017, closing a stake of 54,096 shares — an estimated $426K sold.

American National Registered Investment Advisor first reported a position in ADEA in Q2 2013 and held it in 17 quarters. The position peaked at $633K in Q4 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

American National Registered Investment Advisor reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
American National Registered Investment Advisor sold 54,096 Adeia shares in Q3 2017, an estimated $426K.
American National Registered Investment Advisor first reported a position in Adeia in Q2 2013 and held it in 17 quarters.
American National Registered Investment Advisor's Adeia position peaked at $633K in Q4 2016.
178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

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