Cowen Prime Advisors’s Adobe ADBE Stock Holding History

Cowen Prime Advisors’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
2015 Q2	–	Sell	-110	Closed	-$8K	–	253
2015 Q1	$8K	Hold	110	–	–	﹤0.01%	256
2014 Q4	$8K	Hold	110	–	–	﹤0.01%	268
2014 Q3	$8K	Hold	110	–	–	﹤0.01%	258
2014 Q2	$8K	Hold	110	–	–	﹤0.01%	225
2014 Q1	$7K	Buy	+110	New	+$7.05K	﹤0.01%	237

Other funds holding ADBE

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cowen Prime Advisors's ADBE Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Adobe (ADBE) in Q2 2015, closing a stake of 110 shares — an estimated $8K sold.

Cowen Prime Advisors first reported a position in ADBE in Q1 2014 and held it in 5 quarters. The position peaked at $8K in Q1 2015. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

Cowen Prime Advisors reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 110 Adobe shares in Q2 2015, an estimated $8K.
Cowen Prime Advisors first reported a position in Adobe in Q1 2014 and held it in 5 quarters.
Cowen Prime Advisors's Adobe position peaked at $8K in Q1 2015.
667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.