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Citizens Financial Group’s Adeia ADEA Stock Holding History

Citizens Financial 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
2017
Q1 		– Sell
-147
Closed -$2K – 625
2016
Q4 		$2K Sell
147
-261
-64% -$2.77K ﹤0.01% 597
2016
Q3 		$4K Sell
408
-38
-9% -$333 ﹤0.01% 557
2016
Q2 		$4K Buy
+446
New +$3.62K ﹤0.01% 563

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Citizens Financial Group's ADEA Position: Q1 2017 in Review

Citizens Financial Group sold out of Adeia (ADEA) in Q1 2017, closing a stake of 147 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in ADEA in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q3 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Citizens Financial Group reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 147 Adeia shares in Q1 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Adeia in Q2 2016 and held it in 3 quarters.
  • Citizens Financial Group's Adeia position peaked at $4K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.