Carroll Financial Associates’s Adeia ADEA Stock Holding History

Carroll Financial Associates’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
2018 Q1	–	Sell	-200	Closed	-$1K	–	1246
2017 Q4	$1K	Buy	+200	New	+$1.18K	﹤0.01%	1156

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Carroll Financial Associates's ADEA Position: Q1 2018 in Review

Carroll Financial Associates sold out of Adeia (ADEA) in Q1 2018, closing a stake of 200 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in ADEA in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Carroll Financial Associates reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Carroll Financial Associates sold 200 Adeia shares in Q1 2018, an estimated $1K.
Carroll Financial Associates first reported a position in Adeia in Q4 2017 and held it in 1 quarter.
Carroll Financial Associates's Adeia position peaked at $1K in Q4 2017.
182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.