Century Capital Management’s Adobe ADBE Stock Holding History

Century Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7.76M	Hold	54,872	–	–	1.34%	11
2017 Q1	$7.14M	Hold	54,872	–	–	1.14%	17
2016 Q4	$5.65M	Hold	54,872	–	–	0.73%	50
2016 Q3	$5.96M	Hold	54,872	–	–	0.73%	48
2016 Q2	$5.26M	Hold	54,872	–	–	0.58%	65
2016 Q1	$5.15M	Hold	54,872	–	–	0.57%	65
2015 Q4	$5.16M	Hold	54,872	–	–	0.29%	109
2015 Q3	$4.51M	Buy	54,872 +4,920	+10%	+$399K	0.26%	131
2015 Q2	$4.05M	Hold	49,952	–	–	0.23%	122
2015 Q1	$3.69M	Hold	49,952	–	–	0.21%	124
2014 Q4	$3.63M	Hold	49,952	–	–	0.21%	127
2014 Q3	$3.46M	Hold	49,952	–	–	0.2%	130
2014 Q2	$3.62M	Sell	49,952 -16,040	-24%	-$1.03M	0.19%	130
2014 Q1	$4.34M	Hold	65,992	–	–	0.2%	133
2013 Q4	$3.95M	Hold	65,992	–	–	0.16%	138
2013 Q3	$3.43M	Hold	65,992	–	–	0.14%	137
2013 Q2	$3.01M	Buy	+65,992	New	+$2.92M	0.12%	152

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Century Capital Management's ADBE Position: Q2 2017 in Review

Century Capital Management held its Adobe (ADBE) position steady in Q2 2017 at 54,872 shares worth $7.76M. The position accounts for 1.34% of the portfolio, ranked #11.

Century Capital Management first reported a position in ADBE in Q2 2013 and has held it in 17 quarters since. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

Century Capital Management held 54,872 shares of Adobe worth $7.76M as of Q2 2017.
Century Capital Management left its Adobe share count unchanged in Q2 2017.
Adobe made up 1.34% of Century Capital Management's portfolio in Q2 2017, its #11 holding.
Century Capital Management first reported a position in Adobe in Q2 2013 and has held it in 17 quarters since.
1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.