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BlackRock Group’s Adeia ADEA Stock Holding History

BlackRock 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
Q4 		$6.28M Sell
536,957
-59,758
-10% -$634K ﹤0.01% 1066
2016
Q3 		$6.07M Buy
596,715
+48,059
+9% +$422K ﹤0.01% 1047
2016
Q2 		$4.45M Sell
548,656
-580,918
-51% -$4.72M ﹤0.01% 1135
2016
Q1 		$9.26M Sell
1,129,574
-22,812
-2% -$174K 0.01% 940
2015
Q4 		$9.15M Buy
1,152,386
+201,712
+21% +$1.76M 0.01% 941
2015
Q3 		$8.15M Buy
950,674
+40,934
+4% +$376K ﹤0.01% 974
2015
Q2 		$9.14M Buy
909,740
+290,606
+47% +$2.98M 0.01% 990
2015
Q1 		$6.6M Buy
619,134
+267,522
+76% +$2.74M ﹤0.01% 1053
2014
Q4 		$3.33M Buy
351,612
+138,405
+65% +$1.14M ﹤0.01% 1270
2014
Q3 		$1.5M Sell
213,207
-166,864
-44% -$1.16M ﹤0.01% 1559
2014
Q2 		$2.22M Buy
380,071
+61,663
+19% +$363K ﹤0.01% 1415
2014
Q1 		$1.99M Sell
318,408
-3,829
-1% -$20.8K ﹤0.01% 1575
2013
Q4 		$1.68M Sell
322,237
-279,176
-46% -$1.42M ﹤0.01% 1649
2013
Q3 		$3.08M Buy
601,413
+350,999
+140% +$1.86M ﹤0.01% 1257
2013
Q2 		$1.38M Buy
+250,414
New +$1.33M ﹤0.01% 1515

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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BlackRock Group's ADEA Position: Q4 2016 in Review

BlackRock Group reduced its Adeia (ADEA) stake by 10% in Q4 2016, selling an estimated $634K and leaving 536,957 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

BlackRock Group first reported a position in ADEA in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.26M in Q1 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • BlackRock Group held 536,957 shares of Adeia worth $6.28M as of Q4 2016.
  • BlackRock Group sold 59,758 Adeia shares in Q4 2016, an estimated $634K.
  • Adeia made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1066 holding.
  • BlackRock Group first reported a position in Adeia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Adeia position peaked at $9.26M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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