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BHF Kleinwort Benson Group’s Adeia ADEA Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$976K Buy
118,979
+36,484
+44% +$278K 0.03% 269
2015
Q4 		$655K Buy
82,495
+42,658
+107% +$373K 0.02% 333
2015
Q3 		$342K Buy
+39,837
New +$366K 0.01% 278

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's ADEA Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Adeia (ADEA) stake by 44% in Q1 2016, buying an estimated $278K and bringing the position to 118,979 shares worth $976K. The position accounts for 0.03% of the portfolio, ranked #269.

BHF Kleinwort Benson Group first reported a position in ADEA in Q3 2015 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • BHF Kleinwort Benson Group held 118,979 shares of Adeia worth $976K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 36,484 Adeia shares in Q1 2016, an estimated $278K.
  • Adeia made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #269 holding.
  • BHF Kleinwort Benson Group first reported a position in Adeia in Q3 2015 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.