Boston Private Bank & Trust’s Adept Technology Inc ADEP Stock Holding History

Boston Private Bank & Trust’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2K	Hold	350	–	–	﹤0.01%	990
2014 Q4	$3K	Hold	350	–	–	﹤0.01%	1025
2014 Q3	$3K	Hold	350	–	–	﹤0.01%	985
2014 Q2	$4K	Hold	350	–	–	﹤0.01%	913
2014 Q1	$7K	Hold	350	–	–	﹤0.01%	901
2013 Q4	$6K	Hold	350	–	–	﹤0.01%	922
2013 Q3	$3K	Buy	+350	New	+$1.51K	﹤0.01%	919

Other funds holding ADEP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Boston Private Bank & Trust's ADEP Position: Q1 2015 in Review

Boston Private Bank & Trust held its Adept Technology Inc (ADEP) position steady in Q1 2015 at 350 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Boston Private Bank & Trust first reported a position in ADEP in Q3 2013 and has held it in 7 quarters since. The position peaked at $7K in Q1 2014. 44 funds tracked by Wall St. Rank hold ADEP as of Q1 2015.

Boston Private Bank & Trust held 350 shares of Adept Technology Inc worth $2K as of Q1 2015.
Boston Private Bank & Trust left its Adept Technology Inc share count unchanged in Q1 2015.
Adept Technology Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #990 holding.
Boston Private Bank & Trust first reported a position in Adept Technology Inc in Q3 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Adept Technology Inc position peaked at $7K in Q1 2014.
44 funds tracked by Wall St. Rank held Adept Technology Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.