Kanaly Trust’s Adobe ADBE Stock Holding History

Kanaly Trust’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 Q4	$469K	Sell	4,552 -3,803	-46%	-$403K	0.1%	85
2016 Q3	$907K	Sell	8,355 -1,657	-17%	-$166K	0.19%	65
2016 Q2	$959K	Sell	10,012 -41	-0.4%	-$3.94K	0.19%	62
2016 Q1	$943K	Sell	10,053 -263	-3%	-$22.8K	0.19%	63
2015 Q4	$969K	Sell	10,316 -189	-2%	-$17K	0.2%	65
2015 Q3	$864K	Sell	10,505 -1,594	-13%	-$129K	0.19%	65
2015 Q2	$980K	Sell	12,099 -85	-0.7%	-$6.63K	0.19%	61
2015 Q1	$901K	Buy	12,184 +11,869	+3,768%	+$885K	0.18%	71
2014 Q4	$23K	Buy	315 +38	+14%	+$2.66K	﹤0.01%	365
2014 Q3	$19K	Hold	277	–	–	﹤0.01%	391
2014 Q2	$20K	Sell	277 -58	-17%	-$3.74K	﹤0.01%	400
2014 Q1	$22K	Buy	+335	New	+$21.5K	﹤0.01%	382

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kanaly Trust's ADBE Position: Q4 2016 in Review

Kanaly Trust reduced its Adobe (ADBE) stake by 46% in Q4 2016, selling an estimated $403K and leaving 4,552 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #85.

Kanaly Trust first reported a position in ADBE in Q1 2014 and has held it in 12 quarters since. The position peaked at $980K in Q2 2015. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

Kanaly Trust held 4,552 shares of Adobe worth $469K as of Q4 2016.
Kanaly Trust sold 3,803 Adobe shares in Q4 2016, an estimated $403K.
Adobe made up 0.1% of Kanaly Trust's portfolio in Q4 2016, its #85 holding.
Kanaly Trust first reported a position in Adobe in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Adobe position peaked at $980K in Q2 2015.
917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.