HHG & Company’s Adobe ADBE Stock Holding History

HHG & Company’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
2013 Q4	–	Sell	-12,310	Closed	-$642K	–	166
2013 Q3	$642K	Sell	12,310 -6,240	-34%	-$298K	0.26%	107
2013 Q2	$845K	Buy	+18,550	New	+$822K	0.34%	102

Other funds holding ADBE

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HHG & Company's ADBE Position: Q4 2013 in Review

HHG & Company sold out of Adobe (ADBE) in Q4 2013, closing a stake of 12,310 shares — an estimated $642K sold.

HHG & Company first reported a position in ADBE in Q2 2013 and held it in 2 quarters. The position peaked at $845K in Q2 2013. 623 funds tracked by Wall St. Rank hold ADBE as of Q4 2013.

HHG & Company reported no remaining Adobe position as of Q4 2013 after selling out during the quarter.
HHG & Company sold 12,310 Adobe shares in Q4 2013, an estimated $642K.
HHG & Company first reported a position in Adobe in Q2 2013 and held it in 2 quarters.
HHG & Company's Adobe position peaked at $845K in Q2 2013.
623 funds tracked by Wall St. Rank held Adobe as of Q4 2013.

Based on HHG & Company's 13F filing for Q4 2013, filed 7 Feb 2014.