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Eagle Asset Management’s Adeia ADEA Stock Holding History

Eagle Asset Management’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
Q2 		– Sell
-1,219,254
Closed -$10.9M – 632
2017
Q1 		$10.9M Buy
1,219,254
+47,129
+4% +$507K 0.07% 319
2016
Q4 		$13.7M Buy
1,172,125
+587,495
+100% +$6.23M 0.09% 287
2016
Q3 		$5.95M Buy
+584,630
New +$5.13M 0.04% 386

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Eagle Asset Management's ADEA Position: Q2 2017 in Review

Eagle Asset Management sold out of Adeia (ADEA) in Q2 2017, closing a stake of 1,219,254 shares — an estimated $10.9M sold.

Eagle Asset Management first reported a position in ADEA in Q3 2016 and held it in 3 quarters. The position peaked at $13.7M in Q4 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Eagle Asset Management reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 1,219,254 Adeia shares in Q2 2017, an estimated $10.9M.
  • Eagle Asset Management first reported a position in Adeia in Q3 2016 and held it in 3 quarters.
  • Eagle Asset Management's Adeia position peaked at $13.7M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.