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Capital One National Association’s Adeia ADEA Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-65,866
Closed -$565K – 524
2015
Q3 		$565K Buy
65,866
+2,396
+4% +$22K 0.05% 321
2015
Q2 		$638K Buy
63,470
+3,266
+5% +$33.5K 0.06% 309
2015
Q1 		$641K Buy
60,204
+21,251
+55% +$217K 0.06% 309
2014
Q4 		$369K Buy
38,953
+1,622
+4% +$13.4K 0.04% 384
2014
Q3 		$263K Buy
+37,331
New +$260K 0.03% 436

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Capital One National Association's ADEA Position: Q4 2015 in Review

Capital One National Association sold out of Adeia (ADEA) in Q4 2015, closing a stake of 65,866 shares — an estimated $565K sold.

Capital One National Association first reported a position in ADEA in Q3 2014 and held it in 5 quarters. The position peaked at $641K in Q1 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Capital One National Association reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 65,866 Adeia shares in Q4 2015, an estimated $565K.
  • Capital One National Association first reported a position in Adeia in Q3 2014 and held it in 5 quarters.
  • Capital One National Association's Adeia position peaked at $641K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.