Lebenthal Asset Management’s Adobe ADBE Stock Holding History

Lebenthal Asset Management’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	–	Sell	-422	Closed	-$46K	–	323
2016 Q3	$46K	Buy	+422	New	+$42.3K	0.01%	438

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

Lebenthal Asset Management's ADBE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Adobe (ADBE) in Q4 2016, closing a stake of 422 shares — an estimated $46K sold.

Lebenthal Asset Management first reported a position in ADBE in Q3 2016 and held it in 1 quarter. The position peaked at $46K in Q3 2016. 918 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

Lebenthal Asset Management reported no remaining Adobe position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 422 Adobe shares in Q4 2016, an estimated $46K.
Lebenthal Asset Management first reported a position in Adobe in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Adobe position peaked at $46K in Q3 2016.
918 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.