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FIC Capital’s Adobe ADBE Stock Holding History

FIC Capital’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 		$19.3M Sell
129,453
-2,058
-2% -$307K 7.36% 1
2017
Q2 		$18.6M Sell
131,511
-970
-0.7% -$133K 7.65% 1
2017
Q1 		$17.2M Sell
132,481
-619
-0.5% -$72.6K 7.64% 1
2016
Q4 		$13.7M Sell
133,100
-1,150
-0.9% -$122K 6.9% 1
2016
Q3 		$14.6M Sell
134,250
-725
-0.5% -$72.7K 6.54% 1
2016
Q2 		$12.9M Sell
134,975
-875
-0.6% -$84K 6.12% 1
2016
Q1 		$12.7M Sell
135,850
-1,027
-0.8% -$89K 6.17% 1
2015
Q4 		$12.9M Sell
136,877
-450
-0.3% -$40.4K 5.7% 2
2015
Q3 		$11.3M Hold
137,327
– – 5.3% 2
2015
Q2 		$11.1M Hold
137,327
– – 4.42% 2
2015
Q1 		$10.2M Hold
137,327
– – 3.86% 3
2014
Q4 		$9.98M Sell
137,327
-250
-0.2% -$17.5K 3.87% 3
2014
Q3 		$9.52M Sell
137,577
-1,530
-1% -$108K 3.81% 2
2014
Q2 		$10.1M Buy
139,107
+200
+0.1% +$12.9K 3.92% 2
2014
Q1 		$9.13M Sell
138,907
-390
-0.3% -$25K 3.73% 3
2013
Q4 		$8.34M Sell
139,297
-130
-0.1% -$7.18K 3.74% 2
2013
Q3 		$7.24M Hold
139,427
– – 3.68% 2
2013
Q2 		$6.35M Buy
+139,427
New +$6.18M 4.06% 1

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FIC Capital's ADBE Position: Q3 2017 in Review

FIC Capital reduced its Adobe (ADBE) stake by 1.6% in Q3 2017, selling an estimated $307K and leaving 129,453 shares worth $19.3M. The position accounts for 7.36% of the portfolio, ranked #1.

FIC Capital first reported a position in ADBE in Q2 2013 and has held it in 18 quarters since. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • FIC Capital held 129,453 shares of Adobe worth $19.3M as of Q3 2017.
  • FIC Capital sold 2,058 Adobe shares in Q3 2017, an estimated $307K.
  • Adobe made up 7.36% of FIC Capital's portfolio in Q3 2017, its #1 holding.
  • FIC Capital first reported a position in Adobe in Q2 2013 and has held it in 18 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.