Edge Asset Management’s Adobe ADBE Stock Holding History

Edge Asset Management’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 Q1	$35.4M	Sell	272,014 -19,671	-7%	-$2.31M	0.27%	117
2016 Q4	$30M	Sell	291,685 -6,941	-2%	-$735K	0.23%	130
2016 Q3	$32.4M	Sell	298,626 -1,036	-0.3%	-$104K	0.27%	116
2016 Q2	$28.7M	Sell	299,662 -41,013	-12%	-$3.94M	0.26%	118
2016 Q1	$32M	Sell	340,675 -44,367	-12%	-$3.85M	0.31%	104
2015 Q4	$36.2M	Sell	385,042 -162,176	-30%	-$14.6M	0.35%	85
2015 Q3	$45M	Sell	547,218 -33,791	-6%	-$2.74M	0.45%	71
2015 Q2	$47.1M	Buy	581,009 +92,727	+19%	+$7.24M	0.43%	73
2015 Q1	$36.1M	Sell	488,282 -7,275	-1%	-$543K	0.31%	108
2014 Q4	$36M	Sell	495,557 -421	-0.1%	-$29.5K	0.35%	83
2014 Q3	$34.3M	Sell	495,978 -417	-0.1%	-$29.6K	0.34%	83
2014 Q2	$35.9M	Sell	496,395 -1,850	-0.4%	-$119K	0.36%	81
2014 Q1	$32.8M	Sell	498,245 -13,383	-3%	-$858K	0.35%	82
2013 Q4	$30.6M	Sell	511,628 -462,759	-47%	-$25.6M	0.33%	87
2013 Q3	$47.6M	Buy	974,387 +508,828	+109%	+$24.3M	0.29%	97
2013 Q2	$21.2M	Buy	+465,559	New	+$20.6M	0.27%	101

Other funds holding ADBE

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return