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BlackRock Advisors’s Adeia ADEA Stock Holding History

BlackRock Advisors’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
Q4 		$1.91M Sell
163,092
-749,370
-82% -$7.94M ﹤0.01% 1539
2016
Q3 		$9.28M Sell
912,462
-715,232
-44% -$6.28M 0.01% 891
2016
Q2 		$13.2M Sell
1,627,694
-29,621
-2% -$241K 0.01% 707
2016
Q1 		$13.6M Sell
1,657,315
-44,037
-3% -$336K 0.01% 669
2015
Q4 		$13.5M Sell
1,701,352
-163,311
-9% -$1.43M 0.01% 683
2015
Q3 		$16M Buy
1,864,663
+411,295
+28% +$3.77M 0.02% 599
2015
Q2 		$14.6M Buy
1,453,368
+190,485
+15% +$1.95M 0.02% 638
2015
Q1 		$13.5M Sell
1,262,883
-27,983
-2% -$286K 0.01% 701
2014
Q4 		$12.2M Buy
1,290,866
+1,182,025
+1,086% +$9.77M 0.01% 711
2014
Q3 		$765K Sell
108,841
-3,557
-3% -$24.8K ﹤0.01% 1623
2014
Q2 		$657K Sell
112,398
-18,386
-14% -$108K ﹤0.01% 1811
2014
Q1 		$818K Buy
130,784
+4,815
+4% +$26.2K ﹤0.01% 1684
2013
Q4 		$657K Buy
125,969
+9,107
+8% +$46.4K ﹤0.01% 1828
2013
Q3 		$598K Sell
116,862
-1,437
-1% -$7.59K ﹤0.01% 1777
2013
Q2 		$651K Buy
+118,299
New +$630K ﹤0.01% 1631

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
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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlackRock Advisors's ADEA Position: Q4 2016 in Review

BlackRock Advisors reduced its Adeia (ADEA) stake by 82% in Q4 2016, selling an estimated $7.94M and leaving 163,092 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

BlackRock Advisors first reported a position in ADEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $16M in Q3 2015. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • BlackRock Advisors held 163,092 shares of Adeia worth $1.91M as of Q4 2016.
  • BlackRock Advisors sold 749,370 Adeia shares in Q4 2016, an estimated $7.94M.
  • Adeia made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1539 holding.
  • BlackRock Advisors first reported a position in Adeia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Adeia position peaked at $16M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.