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Gerstein Fisher’s Adobe ADBE Stock Holding History

Gerstein Fisher’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
Q3 		$1.23M Buy
11,315
+306
+3% +$30.7K 0.15% 132
2016
Q2 		$1.05M Buy
11,009
+178
+2% +$17.1K 0.14% 139
2016
Q1 		$1.02M Buy
10,831
+475
+5% +$41.2K 0.14% 134
2015
Q4 		$973K Sell
10,356
-32
-0.3% -$2.88K 0.14% 144
2015
Q3 		$854K Sell
10,388
-6
-0.1% -$486 0.13% 150
2015
Q2 		$842K Buy
10,394
+457
+5% +$35.7K 0.14% 155
2015
Q1 		$735K Sell
9,937
-379
-4% -$28.3K 0.12% 166
2014
Q4 		$750K Sell
10,316
-823
-7% -$57.7K 0.12% 158
2014
Q3 		$771K Buy
+11,139
New +$790K 0.14% 147
2014
Q1 		– Sell
-9,374
Closed -$2.17M – 333
2013
Q4 		$2.17M Buy
9,374
+4,684
+100% +$259K 0.08% 212
2013
Q3 		$244K Sell
4,690
-241
-5% -$11.5K 0.05% 309
2013
Q2 		$225K Buy
+4,931
New +$218K 0.05% 291

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Gerstein Fisher's ADBE Position: Q3 2016 in Review

Gerstein Fisher increased its Adobe (ADBE) stake by 2.8% in Q3 2016, buying an estimated $30.7K and bringing the position to 11,315 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #132.

Gerstein Fisher first reported a position in ADBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q4 2013. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Gerstein Fisher held 11,315 shares of Adobe worth $1.23M as of Q3 2016.
  • Gerstein Fisher bought 306 Adobe shares in Q3 2016, an estimated $30.7K.
  • Adobe made up 0.15% of Gerstein Fisher's portfolio in Q3 2016, its #132 holding.
  • Gerstein Fisher first reported a position in Adobe in Q2 2013 and has held it in 12 quarters since.
  • Gerstein Fisher's Adobe position peaked at $2.17M in Q4 2013.
  • 878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.