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Davenport & Co’s Adeia ADEA Stock Holding History

Davenport & 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
2019
Q1 		– Sell
-413,891
Closed -$2.01M – 654
2018
Q4 		$2.01M Buy
413,891
+3,013
+0.7% +$11.7K 0.03% 224
2018
Q3 		$1.61M Buy
410,878
+58,117
+16% +$247K 0.02% 262
2018
Q2 		$1.5M Buy
352,761
+107,828
+44% +$582K 0.02% 270
2018
Q1 		$1.37M Buy
244,933
+31,658
+15% +$189K 0.02% 273
2017
Q4 		$1.38M Buy
+213,275
New +$1.25M 0.02% 266

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return