Barings’s Adeia ADEA Stock Holding History

Barings’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
2018 Q1	–	Sell	-31,374	Closed	-$203K	–	909
2017 Q4	$203K	Hold	31,374	–	–	﹤0.01%	919
2017 Q3	$210K	Hold	31,374	–	–	0.01%	833
2017 Q2	$247K	Sell	31,374 -31,374	-50%	-$265K	0.01%	770
2017 Q1	$562K	Buy	62,748 +31,374	+100%	+$338K	0.01%	899
2016 Q4	$367K	Hold	31,374	–	–	0.02%	717
2016 Q3	$319K	Hold	31,374	–	–	0.02%	672
2016 Q2	$254K	Sell	31,374 -20,790	-40%	-$169K	0.01%	825
2016 Q1	$428K	Hold	52,164	–	–	0.02%	718
2015 Q4	$414K	Hold	52,164	–	–	0.02%	701
2015 Q3	$447K	Buy	52,164 +18,144	+53%	+$166K	0.02%	652
2015 Q2	$342K	Buy	+34,020	New	+$349K	0.01%	794

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group

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

Dimensional Fund Advisors

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM