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Independence Capital Asset Partners’s Adobe ADBE Stock Holding History

Independence Capital Asset Partners’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
2014
Q3 		– Sell
-184,607
Closed -$13.4M – 77
2014
Q2 		$13.4M Buy
+184,607
New +$11.9M 1.83% 29

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VH
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Independence Capital Asset Partners's ADBE Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of Adobe (ADBE) in Q3 2014, closing a stake of 184,607 shares — an estimated $13.4M sold.

Independence Capital Asset Partners first reported a position in ADBE in Q2 2014 and held it in 1 quarter. The position peaked at $13.4M in Q2 2014. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2014.

  • Independence Capital Asset Partners reported no remaining Adobe position as of Q3 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 184,607 Adobe shares in Q3 2014, an estimated $13.4M.
  • Independence Capital Asset Partners first reported a position in Adobe in Q2 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Adobe position peaked at $13.4M in Q2 2014.
  • 635 funds tracked by Wall St. Rank held Adobe as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.