Gemmer Asset Management’s Adeia ADEA Stock Holding History

Gemmer Asset Management’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
2020 Q1	–	Sell	-907	Closed	-$4K	–	1252
2019 Q4	$4K	Hold	907	–	–	﹤0.01%	1011
2019 Q3	$5K	Hold	907	–	–	﹤0.01%	923
2019 Q2	$5K	Hold	907	–	–	﹤0.01%	915
2019 Q1	$6K	Hold	907	–	–	﹤0.01%	884
2018 Q4	$4K	Buy	907 +121	+15%	+$471	﹤0.01%	964
2018 Q3	$3K	Buy	786 +26	+3%	+$111	﹤0.01%	1156
2018 Q2	$3K	Buy	760 +182	+31%	+$982	﹤0.01%	1165
2018 Q1	$3K	Sell	578 -197	-25%	-$1.17K	﹤0.01%	1151
2017 Q4	$5K	Buy	775 +121	+19%	+$711	﹤0.01%	942
2017 Q3	$4K	Hold	654	–	–	﹤0.01%	986
2017 Q2	$5K	Hold	654	–	–	﹤0.01%	913
2017 Q1	$6K	Hold	654	–	–	﹤0.01%	845
2016 Q4	$8K	Hold	654	–	–	﹤0.01%	694
2016 Q3	$7K	Hold	654	–	–	﹤0.01%	738
2016 Q2	$5K	Hold	654	–	–	﹤0.01%	847
2016 Q1	$5K	Hold	654	–	–	﹤0.01%	801
2015 Q4	$5K	Hold	654	–	–	﹤0.01%	820
2015 Q3	$6K	Hold	654	–	–	﹤0.01%	721
2015 Q2	$7K	Hold	654	–	–	﹤0.01%	684
2015 Q1	$7K	Hold	654	–	–	﹤0.01%	747
2014 Q4	$6K	Hold	654	–	–	﹤0.01%	768
2014 Q3	$5K	Hold	654	–	–	﹤0.01%	841
2014 Q2	$4K	Hold	654	–	–	﹤0.01%	959
2014 Q1	$4K	Buy	+654	New	+$3.56K	﹤0.01%	939

Other funds holding ADEA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gemmer Asset Management's ADEA Position: Q1 2020 in Review

Gemmer Asset Management sold out of Adeia (ADEA) in Q1 2020, closing a stake of 907 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in ADEA in Q1 2014 and held it in 24 quarters. The position peaked at $8K in Q4 2016. 169 funds tracked by Wall St. Rank hold ADEA as of Q1 2020.

Gemmer Asset Management reported no remaining Adeia position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 907 Adeia shares in Q1 2020, an estimated $4K.
Gemmer Asset Management first reported a position in Adeia in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Adeia position peaked at $8K in Q4 2016.
169 funds tracked by Wall St. Rank held Adeia as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.