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First Citizens Bank & Trust’s Adeia ADEA Stock Holding History

First Citizens Bank & Trust’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
-25,957
Closed -$233K – 426
2017
Q1 		$233K Sell
25,957
-5,961
-19% -$64.1K 0.03% 422
2016
Q4 		$373K Sell
31,918
-15,249
-32% -$162K 0.04% 278
2016
Q3 		$480K Sell
47,167
-16,004
-25% -$140K 0.04% 259
2016
Q2 		$512K Sell
63,171
-6,343
-9% -$51.5K 0.05% 265
2016
Q1 		$570K Sell
69,514
-51,601
-43% -$394K 0.05% 238
2015
Q4 		$962K Sell
121,115
-3,882
-3% -$33.9K 0.07% 205
2015
Q3 		$1.07M Buy
124,997
+291
+0.2% +$2.67K 0.08% 194
2015
Q2 		$1.25M Buy
+124,706
New +$1.28M 0.09% 184

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

First Citizens Bank & Trust's ADEA Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Adeia (ADEA) in Q2 2017, closing a stake of 25,957 shares — an estimated $233K sold.

First Citizens Bank & Trust first reported a position in ADEA in Q2 2015 and held it in 8 quarters. The position peaked at $1.25M in Q2 2015. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 25,957 Adeia shares in Q2 2017, an estimated $233K.
  • First Citizens Bank & Trust first reported a position in Adeia in Q2 2015 and held it in 8 quarters.
  • First Citizens Bank & Trust's Adeia position peaked at $1.25M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.