Foresters Asset Management’s Adobe ADBE Stock Holding History

Foresters 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
2019 Q2	$85K	Hold	290	–	–	0.04%	30
2019 Q1	$77K	Sell	290 -110	-28%	-$27.7K	0.04%	31
2018 Q4	$92K	Sell	400 -600	-60%	-$145K	0.05%	30
2018 Q3	$347K	Sell	1,000 -300	-23%	-$77.4K	0.11%	29
2018 Q2	$417K	Hold	1,300	–	–	0.15%	31
2018 Q1	$87K	Hold	1,300	–	–	0.06%	53
2017 Q4	$299K	Sell	1,300 -3,700	-74%	-$637K	0.12%	39
2017 Q3	$933K	Sell	5,000 -100	-2%	-$14.9K	0.36%	42
2017 Q2	$937K	Sell	5,100 -800	-14%	-$110K	0.38%	42
2017 Q1	$1.02M	Sell	5,900 -1,600	-21%	-$188K	0.47%	36
2016 Q4	$772K	Sell	7,500 -800	-10%	-$84.7K	0.44%	42
2016 Q3	$901K	Sell	8,300 -1,500	-15%	-$151K	0.46%	42
2016 Q2	$939K	Buy	+9,800	New	+$941K	0.49%	44

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foresters Asset Management's ADBE Position: Q2 2019 in Review

Foresters Asset Management held its Adobe (ADBE) position steady in Q2 2019 at 290 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #30.

Foresters Asset Management first reported a position in ADBE in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.02M in Q1 2017. 1,540 funds tracked by Wall St. Rank hold ADBE as of Q2 2019.

Foresters Asset Management held 290 shares of Adobe worth $85K as of Q2 2019.
Foresters Asset Management left its Adobe share count unchanged in Q2 2019.
Adobe made up 0.04% of Foresters Asset Management's portfolio in Q2 2019, its #30 holding.
Foresters Asset Management first reported a position in Adobe in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Adobe position peaked at $1.02M in Q1 2017.
1,540 funds tracked by Wall St. Rank held Adobe as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.