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Arthur Zaske & Associates’s Adobe ADBE Stock Holding History

Arthur Zaske & Associates’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 		$619K Hold
3,530
– – 0.68% 18
2017
Q3 		$527K Hold
3,530
– – 0.56% 20
2017
Q2 		$499K Hold
3,530
– – 0.44% 18
2017
Q1 		$459K Hold
3,530
– – 0.33% 24
2016
Q4 		$363K Hold
3,530
– – 0.26% 41
2016
Q3 		$383K Buy
+3,530
New +$354K 0.57% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arthur Zaske & Associates's ADBE Position: Q4 2017 in Review

Arthur Zaske & Associates held its Adobe (ADBE) position steady in Q4 2017 at 3,530 shares worth $619K. The position accounts for 0.68% of the portfolio, ranked #18.

Arthur Zaske & Associates first reported a position in ADBE in Q3 2016 and has held it in 6 quarters since. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Arthur Zaske & Associates held 3,530 shares of Adobe worth $619K as of Q4 2017.
  • Arthur Zaske & Associates left its Adobe share count unchanged in Q4 2017.
  • Adobe made up 0.68% of Arthur Zaske & Associates's portfolio in Q4 2017, its #18 holding.
  • Arthur Zaske & Associates first reported a position in Adobe in Q3 2016 and has held it in 6 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.