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JP Morgan Private Wealth Advisors’s Adeia ADEA Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-51,835
Closed -$466K – 1235
2017
Q1 		$466K Sell
51,835
-1,206
-2% -$13K ﹤0.01% 883
2016
Q4 		$620K Buy
53,041
+12,497
+31% +$132K 0.01% 731
2016
Q3 		$412K Buy
40,544
+7,095
+21% +$62.3K ﹤0.01% 857
2016
Q2 		$271K Buy
33,449
+5,107
+18% +$41.5K ﹤0.01% 1023
2016
Q1 		$233K Buy
+28,342
New +$216K ﹤0.01% 1032
2015
Q2 		– Sell
-25,216
Closed -$269K – 1045
2015
Q1 		$269K Sell
25,216
-28,778
-53% -$294K ﹤0.01% 931
2014
Q4 		$511K Sell
53,994
-3,942
-7% -$32.6K 0.01% 700
2014
Q3 		$407K Sell
57,936
-2,646
-4% -$18.4K 0.01% 755
2014
Q2 		$354K Buy
60,582
+2,843
+5% +$16.7K 0.01% 669
2014
Q1 		$361K Buy
+57,739
New +$314K 0.01% 670

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ADEA Position: Q2 2017 in Review

JP Morgan Private Wealth Advisors sold out of Adeia (ADEA) in Q2 2017, closing a stake of 51,835 shares — an estimated $466K sold.

JP Morgan Private Wealth Advisors first reported a position in ADEA in Q1 2014 and held it in 10 quarters. The position peaked at $620K in Q4 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • JP Morgan Private Wealth Advisors reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 51,835 Adeia shares in Q2 2017, an estimated $466K.
  • JP Morgan Private Wealth Advisors first reported a position in Adeia in Q1 2014 and held it in 10 quarters.
  • JP Morgan Private Wealth Advisors's Adeia position peaked at $620K in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.