First Niagara Bank’s Adobe ADBE Stock Holding History

First Niagara Bank’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 Q2	$300K	Sell	3,138 -246	-7%	-$23.6K	0.09%	154
2016 Q1	$318K	Sell	3,384 -5	-0.1%	-$433	0.09%	145
2015 Q4	$319K	Buy	3,389 +169	+5%	+$15.2K	0.09%	148
2015 Q3	$265K	Sell	3,220 -31	-1%	-$2.51K	0.07%	178
2015 Q2	$263K	Sell	3,251 -1,689	-34%	-$132K	0.06%	200
2015 Q1	$365K	Buy	4,940 +27	+0.5%	+$2.01K	0.08%	168
2014 Q4	$357K	Sell	4,913 -267	-5%	-$18.7K	0.08%	167
2014 Q3	$359K	Sell	5,180 -1,070	-17%	-$75.8K	0.08%	164
2014 Q2	$452K	Sell	6,250 -3,325	-35%	-$214K	0.09%	153
2014 Q1	$630K	Sell	9,575 -675	-7%	-$43.3K	0.13%	133
2013 Q4	$614K	Sell	10,250 -300	-3%	-$16.6K	0.12%	142
2013 Q3	$548K	Sell	10,550 -10,870	-51%	-$519K	0.12%	144
2013 Q2	$976K	Buy	+21,420	New	+$949K	0.21%	101

Other funds holding ADBE

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Niagara Bank's ADBE Position: Q2 2016 in Review

First Niagara Bank reduced its Adobe (ADBE) stake by 7.3% in Q2 2016, selling an estimated $23.6K and leaving 3,138 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #154.

First Niagara Bank first reported a position in ADBE in Q2 2013 and has held it in 13 quarters since. The position peaked at $976K in Q2 2013. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

First Niagara Bank held 3,138 shares of Adobe worth $300K as of Q2 2016.
First Niagara Bank sold 246 Adobe shares in Q2 2016, an estimated $23.6K.
Adobe made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #154 holding.
First Niagara Bank first reported a position in Adobe in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Adobe position peaked at $976K in Q2 2013.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.