IMA Advisory Services’s Adeia ADEA Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-39,501	Closed	-$264K	–	120
2017 Q3	$264K	Hold	39,501	–	–	0.12%	117
2017 Q2	$311K	Hold	39,501	–	–	0.15%	117
2017 Q1	$355K	Buy	39,501 +2,268	+6%	+$24.4K	0.18%	111
2016 Q4	$435K	Sell	37,233 -4,007	-10%	-$42.5K	0.27%	91
2016 Q3	$419K	Sell	41,240 -1,398	-3%	-$12.3K	0.24%	87
2016 Q2	$346K	Sell	42,638 -10,698	-20%	-$86.9K	0.22%	85
2016 Q1	$437K	Sell	53,336 -907	-2%	-$6.92K	0.25%	81
2015 Q4	$431K	Buy	54,243 +13,986	+35%	+$122K	0.26%	81
2015 Q3	$345K	Sell	40,257 -1,361	-3%	-$12.5K	0.22%	88
2015 Q2	$418K	Buy	+41,618	New	+$427K	0.2%	93

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank Oslo, Norway $1T AUM

IMA Advisory Services's ADEA Position: Q4 2017 in Review

IMA Advisory Services sold out of Adeia (ADEA) in Q4 2017, closing a stake of 39,501 shares — an estimated $264K sold.

IMA Advisory Services first reported a position in ADEA in Q2 2015 and held it in 10 quarters. The position peaked at $437K in Q1 2016. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

IMA Advisory Services reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
IMA Advisory Services sold 39,501 Adeia shares in Q4 2017, an estimated $264K.
IMA Advisory Services first reported a position in Adeia in Q2 2015 and held it in 10 quarters.
IMA Advisory Services's Adeia position peaked at $437K in Q1 2016.
187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.