Asset Management One
ADEA icon

Asset Management One’s Adeia ADEA Stock Holding History

Asset Management One’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
Q1 		– Sell
-14,394
Closed -$171K – 1024
2016
Q4 		$171K Buy
+14,394
New +$153K ﹤0.01% 924
2015
Q3 		– Sell
-29,027
Closed -$292K – 1339
2015
Q2 		$292K Hold
29,027
– – ﹤0.01% 1199
2015
Q1 		$309K Buy
+29,027
New +$297K ﹤0.01% 1185

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Asset Management One's ADEA Position: Q1 2017 in Review

Asset Management One sold out of Adeia (ADEA) in Q1 2017, closing a stake of 14,394 shares — an estimated $171K sold.

Asset Management One first reported a position in ADEA in Q1 2015 and held it in 3 quarters. The position peaked at $309K in Q1 2015. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Asset Management One reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 14,394 Adeia shares in Q1 2017, an estimated $171K.
  • Asset Management One first reported a position in Adeia in Q1 2015 and held it in 3 quarters.
  • Asset Management One's Adeia position peaked at $309K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.