Kanaly Trust’s Adeia ADEA Stock Holding History

Kanaly Trust’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
2016 Q4	–	Sell	-401	Closed	-$4K	–	919
2016 Q3	$4K	Hold	401	–	–	﹤0.01%	663
2016 Q2	$3K	Buy	+401	New	+$3.26K	﹤0.01%	693

Other funds holding ADEA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust's ADEA Position: Q4 2016 in Review

Kanaly Trust sold out of Adeia (ADEA) in Q4 2016, closing a stake of 401 shares — an estimated $4K sold.

Kanaly Trust first reported a position in ADEA in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

Kanaly Trust reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 401 Adeia shares in Q4 2016, an estimated $4K.
Kanaly Trust first reported a position in Adeia in Q2 2016 and held it in 2 quarters.
Kanaly Trust's Adeia position peaked at $4K in Q3 2016.
241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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