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Great Lakes Advisors’s Adeia ADEA Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-77,898
Closed -$911K – 564
2016
Q4 		$911K Sell
77,898
-128,785
-62% -$1.37M 0.02% 364
2016
Q3 		$2.1M Sell
206,683
-50,799
-20% -$446K 0.06% 263
2016
Q2 		$2.09M Buy
+257,482
New +$2.09M 0.06% 269

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Great Lakes Advisors's ADEA Position: Q1 2017 in Review

Great Lakes Advisors sold out of Adeia (ADEA) in Q1 2017, closing a stake of 77,898 shares — an estimated $911K sold.

Great Lakes Advisors first reported a position in ADEA in Q2 2016 and held it in 3 quarters. The position peaked at $2.1M in Q3 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Great Lakes Advisors reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 77,898 Adeia shares in Q1 2017, an estimated $911K.
  • Great Lakes Advisors first reported a position in Adeia in Q2 2016 and held it in 3 quarters.
  • Great Lakes Advisors's Adeia position peaked at $2.1M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.