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Herald Investment Management’s Adeia ADEA Stock Holding History

Herald Investment 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
2015
Q1 		$6.68M Hold
625,919
– – 2.41% 11
2014
Q4 		$5.92M Hold
625,919
– – 2.29% 12
2014
Q3 		$5.03M Hold
625,919
– – 2.01% 19
2014
Q2 		$3.65M Sell
625,919
-637,357
-50% -$3.75M 1.45% 23
2014
Q1 		$7.78M Hold
1,263,276
– – 3.08% 7
2013
Q4 		$6.58M Hold
1,263,276
– – 2.63% 11
2013
Q3 		$6.63M Hold
1,263,276
– – 2.87% 9
2013
Q2 		$6.95M Buy
+1,263,276
New +$6.73M 3.25% 7

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Herald Investment Management's ADEA Position: Q1 2015 in Review

Herald Investment Management held its Adeia (ADEA) position steady in Q1 2015 at 625,919 shares worth $6.68M. The position accounts for 2.41% of the portfolio, ranked #11.

Herald Investment Management first reported a position in ADEA in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.78M in Q1 2014. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2015.

  • Herald Investment Management held 625,919 shares of Adeia worth $6.68M as of Q1 2015.
  • Herald Investment Management left its Adeia share count unchanged in Q1 2015.
  • Adeia made up 2.41% of Herald Investment Management's portfolio in Q1 2015, its #11 holding.
  • Herald Investment Management first reported a position in Adeia in Q2 2013 and has held it in 8 quarters since.
  • Herald Investment Management's Adeia position peaked at $7.78M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2015.

Based on Herald Investment Management's 13F filing for Q1 2015, filed 22 May 2015.