Lenox Wealth Advisors’s Adeia ADEA Stock Holding History

Lenox Wealth Advisors’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
2017 Q4	–	Sell	-329	Closed	-$2K	–	382
2017 Q3	$2K	Buy	+329	New	+$2.42K	﹤0.01%	148
2015 Q4	–	Sell	-204	Closed	-$2K	–	496
2015 Q3	$2K	Buy	+204	New	+$1.87K	﹤0.01%	331

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank Oslo, Norway $1T AUM

Lenox Wealth Advisors's ADEA Position: Q4 2017 in Review

Lenox Wealth Advisors sold out of Adeia (ADEA) in Q4 2017, closing a stake of 329 shares — an estimated $2K sold.

Lenox Wealth Advisors first reported a position in ADEA in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 187 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

Lenox Wealth Advisors reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
Lenox Wealth Advisors sold 329 Adeia shares in Q4 2017, an estimated $2K.
Lenox Wealth Advisors first reported a position in Adeia in Q3 2015 and held it in 2 quarters.
Lenox Wealth Advisors's Adeia position peaked at $2K in Q3 2017.
187 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.