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D.A. Davidson & Co’s Adeia ADEA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,811
Closed -$14K – 1084
2017
Q2 		$14K Sell
1,811
-75
-4% -$633 ﹤0.01% 1923
2017
Q1 		$16K Buy
1,886
+563
+43% +$6.06K ﹤0.01% 1884
2016
Q4 		$15K Buy
+1,323
New +$14K ﹤0.01% 2002
2015
Q3 		– Sell
-44,649
Closed -$448K – 2180
2015
Q2 		$448K Sell
44,649
-1,913
-4% -$19.6K 0.01% 605
2015
Q1 		$496K Sell
46,562
-3,243
-7% -$33.2K 0.02% 577
2014
Q4 		$471K Buy
+49,805
New +$412K 0.02% 587

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

D.A. Davidson & Co's ADEA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Adeia (ADEA) in Q3 2017, closing a stake of 1,811 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in ADEA in Q4 2014 and held it in 6 quarters. The position peaked at $496K in Q1 2015. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,811 Adeia shares in Q3 2017, an estimated $14K.
  • D.A. Davidson & Co first reported a position in Adeia in Q4 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's Adeia position peaked at $496K in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.