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Hoxton Financial’s Adobe ADBE Stock Holding History

Hoxton Financial’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
Q1 		$28K Hold
300
– – 0.01% 184
2015
Q4 		$28K Hold
300
– – 0.01% 174
2015
Q3 		$25K Hold
300
– – 0.01% 169
2015
Q2 		$24K Hold
300
– – 0.01% 182
2015
Q1 		$22K Hold
300
– – 0.01% 183
2014
Q4 		$22K Hold
300
– – 0.01% 182
2014
Q3 		$21K Hold
300
– – 0.01% 171
2014
Q2 		$22K Hold
300
– – 0.01% 171
2014
Q1 		$20K Sell
300
-1,672
-85% -$107K 0.01% 177
2013
Q4 		$118K Buy
1,972
+320
+19% +$17.7K 0.05% 130
2013
Q3 		$86K Sell
1,652
-341
-17% -$16.3K 0.08% 77
2013
Q2 		$91K Buy
+1,993
New +$88.3K 0.05% 127

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $26.9B AUM 34.44% 1-Year Est. Return

Hoxton Financial's ADBE Position: Q1 2016 in Review

Hoxton Financial held its Adobe (ADBE) position steady in Q1 2016 at 300 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #184.

Hoxton Financial first reported a position in ADBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $118K in Q4 2013. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • Hoxton Financial held 300 shares of Adobe worth $28K as of Q1 2016.
  • Hoxton Financial left its Adobe share count unchanged in Q1 2016.
  • Adobe made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #184 holding.
  • Hoxton Financial first reported a position in Adobe in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's Adobe position peaked at $118K in Q4 2013.
  • 826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.