High Falls Advisors’s Adobe ADBE Stock Holding History

High Falls Advisors’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 Q2	–	Sell	-3,870	Closed	-$363K	–	149
2016 Q1	$363K	Buy	+3,870	New	+$335K	0.13%	67

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

High Falls Advisors's ADBE Position: Q2 2016 in Review

High Falls Advisors sold out of Adobe (ADBE) in Q2 2016, closing a stake of 3,870 shares — an estimated $363K sold.

High Falls Advisors first reported a position in ADBE in Q1 2016 and held it in 1 quarter. The position peaked at $363K in Q1 2016. 838 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

High Falls Advisors reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
High Falls Advisors sold 3,870 Adobe shares in Q2 2016, an estimated $363K.
High Falls Advisors first reported a position in Adobe in Q1 2016 and held it in 1 quarter.
High Falls Advisors's Adobe position peaked at $363K in Q1 2016.
838 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on High Falls Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.