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Jacobus Wealth Management’s Adobe ADBE Stock Holding History

Jacobus Wealth Management’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
-1,169
Closed -$110K – 213
2016
Q1 		$110K Hold
1,169
– – 0.03% 258
2015
Q4 		$110K Sell
1,169
-120
-9% -$10.8K 0.03% 271
2015
Q3 		$106K Hold
1,289
– – 0.03% 276
2015
Q2 		$104K Buy
+1,289
New +$101K 0.03% 307
2015
Q1 		– Sell
-1,494
Closed -$109K – 302
2014
Q4 		$109K Hold
1,494
– – 0.03% 283
2014
Q3 		$103K Hold
1,494
– – 0.03% 300
2014
Q2 		$108K Buy
+1,494
New +$96.4K 0.03% 297

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
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jacobus Wealth Management's ADBE Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 1,169 shares — an estimated $110K sold.

Jacobus Wealth Management first reported a position in ADBE in Q2 2014 and held it in 7 quarters. The position peaked at $110K in Q1 2016. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,169 Adobe shares in Q2 2016, an estimated $110K.
  • Jacobus Wealth Management first reported a position in Adobe in Q2 2014 and held it in 7 quarters.
  • Jacobus Wealth Management's Adobe position peaked at $110K in Q1 2016.
  • 839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.