Davidson & Garrard’s Adobe ADBE Stock Holding History

Davidson & Garrard’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
2017 Q3	$277K	Hold	1,860	–	–	0.07%	153
2017 Q2	$263K	Hold	1,860	–	–	0.06%	160
2017 Q1	$242K	Buy	+1,860	New	+$218K	0.06%	164

Other funds holding ADBE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Davidson & Garrard's ADBE Position: Q3 2017 in Review

Davidson & Garrard held its Adobe (ADBE) position steady in Q3 2017 at 1,860 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #153.

Davidson & Garrard first reported a position in ADBE in Q1 2017 and has held it in 3 quarters since. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

Davidson & Garrard held 1,860 shares of Adobe worth $277K as of Q3 2017.
Davidson & Garrard left its Adobe share count unchanged in Q3 2017.
Adobe made up 0.07% of Davidson & Garrard's portfolio in Q3 2017, its #153 holding.
Davidson & Garrard first reported a position in Adobe in Q1 2017 and has held it in 3 quarters since.
1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.