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Killen Group’s Adeia ADEA Stock Holding History

Killen Group’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
Q1 		$11.2M Buy
+1,368,277
New +$10.4M 1.3% 28
2015
Q2 		– Sell
-668,346
Closed -$7.12M – 113
2015
Q1 		$7.12M Sell
668,346
-2,761,377
-81% -$28.2M 0.51% 72
2014
Q4 		$32.4M Sell
3,429,723
-435,070
-11% -$3.6M 2.12% 8
2014
Q3 		$27.2M Sell
3,864,793
-749,767
-16% -$5.23M 1.51% 16
2014
Q2 		$27M Buy
4,614,560
+2,300,724
+99% +$13.5M 1.4% 17
2014
Q1 		$14.5M Buy
+2,313,836
New +$12.6M 0.79% 66

Other funds holding ADEA

Vanguard Group
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
Wells Fargo
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
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Killen Group's ADEA Position: Q1 2016 in Review

Killen Group opened a new position in Adeia (ADEA) in Q1 2016: 1,368,277 shares worth $11.2M. The stake represents 1.3% of the portfolio and ranks #28 among its holdings. This is a return to the name: Killen Group previously reported a position in ADEA as recently as Q1 2015.

Killen Group first reported a position in ADEA in Q1 2014 and has held it in 6 quarters since. The position peaked at $32.4M in Q4 2014. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • Killen Group held 1,368,277 shares of Adeia worth $11.2M as of Q1 2016.
  • Adeia was a new Killen Group position in Q1 2016.
  • Adeia made up 1.3% of Killen Group's portfolio in Q1 2016, its #28 holding.
  • Killen Group first reported a position in Adeia in Q1 2014 and has held it in 6 quarters since.
  • Killen Group's Adeia position peaked at $32.4M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.