Cognios Beta Neutral Large Cap Fund’s Adobe ADBE Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$1.82M	Buy	+7,472	New	+$1.77M	0.64%	93

Other funds holding ADBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's ADBE Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Adobe (ADBE) in Q2 2018: 7,472 shares worth $1.82M. The stake represents 0.64% of the portfolio and ranks #93 among its holdings.

1,346 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 7,472 shares of Adobe worth $1.82M as of Q2 2018.
Adobe was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Adobe made up 0.64% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #93 holding.
1,346 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.