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Croft-Leominster’s Adobe ADBE Stock Holding History

Croft-Leominster’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
2016
Q1 		– Sell
-37,657
Closed -$3.54M – 166
2015
Q4 		$3.54M Sell
37,657
-986
-3% -$88.6K 0.76% 52
2015
Q3 		$3.18M Buy
38,643
+1,224
+3% +$99.2K 0.73% 53
2015
Q2 		$3.03M Buy
37,419
+6,708
+22% +$523K 0.59% 68
2015
Q1 		$2.27M Buy
+30,711
New +$2.29M 0.42% 74

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Croft-Leominster's ADBE Position: Q1 2016 in Review

Croft-Leominster sold out of Adobe (ADBE) in Q1 2016, closing a stake of 37,657 shares — an estimated $3.54M sold.

Croft-Leominster first reported a position in ADBE in Q1 2015 and held it in 4 quarters. The position peaked at $3.54M in Q4 2015. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • Croft-Leominster reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 37,657 Adobe shares in Q1 2016, an estimated $3.54M.
  • Croft-Leominster first reported a position in Adobe in Q1 2015 and held it in 4 quarters.
  • Croft-Leominster's Adobe position peaked at $3.54M in Q4 2015.
  • 826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.