Kernodle & Katon Asset Management Group’s Adobe ADBE Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$35K	Sell	269 -55	-17%	-$6.46K	0.02%	179
2016 Q4	$33K	Sell	324 -880	-73%	-$93.2K	0.02%	179
2016 Q3	$131K	Buy	1,204 +495	+70%	+$49.7K	0.08%	113
2016 Q2	$68K	Buy	709 +50	+8%	+$4.8K	0.06%	114
2016 Q1	$62K	Buy	659 +135	+26%	+$11.7K	0.06%	106
2015 Q4	$49K	Buy	+524	New	+$47.1K	0.05%	112

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Kernodle & Katon Asset Management Group's ADBE Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Adobe (ADBE) stake by 17% in Q1 2017, selling an estimated $6.46K and leaving 269 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #179.

Kernodle & Katon Asset Management Group first reported a position in ADBE in Q4 2015 and has held it in 6 quarters since. The position peaked at $131K in Q3 2016. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

Kernodle & Katon Asset Management Group held 269 shares of Adobe worth $35K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 55 Adobe shares in Q1 2017, an estimated $6.46K.
Adobe made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #179 holding.
Kernodle & Katon Asset Management Group first reported a position in Adobe in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Adobe position peaked at $131K in Q3 2016.
976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.