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Dearborn Partners’s Adobe ADBE Stock Holding History

Dearborn Partners’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
-35,550
Closed -$3.34M – 182
2015
Q4 		$3.34M Buy
35,550
+3,350
+10% +$301K 0.31% 80
2015
Q3 		$2.65M Hold
32,200
– – 0.27% 84
2015
Q2 		$2.61M Sell
32,200
-300
-0.9% -$23.4K 0.25% 91
2015
Q1 		$2.4M Hold
32,500
– – 0.21% 99
2014
Q4 		$2.36M Hold
32,500
– – 0.22% 100
2014
Q3 		$2.25M Hold
32,500
– – 0.22% 107
2014
Q2 		$2.35M Sell
32,500
-3,250
-9% -$210K 0.23% 102
2014
Q1 		$2.35M Sell
35,750
-400
-1% -$25.7K 0.26% 96
2013
Q4 		$2.17M Hold
36,150
– – 0.25% 97
2013
Q3 		$1.88M Buy
+36,150
New +$1.72M 0.25% 105

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 $3.37T AUM 44.26% 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

Dearborn Partners's ADBE Position: Q1 2016 in Review

Dearborn Partners sold out of Adobe (ADBE) in Q1 2016, closing a stake of 35,550 shares — an estimated $3.34M sold.

Dearborn Partners first reported a position in ADBE in Q3 2013 and held it in 10 quarters. The position peaked at $3.34M in Q4 2015. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • Dearborn Partners reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 35,550 Adobe shares in Q1 2016, an estimated $3.34M.
  • Dearborn Partners first reported a position in Adobe in Q3 2013 and held it in 10 quarters.
  • Dearborn Partners's Adobe position peaked at $3.34M in Q4 2015.
  • 826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.